HSBC Small Cap Fund - Regular IDCW

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NAV
₹ 48.4899 ₹ -0.2 (-0.42 %)
as on 03-01-2025
Asset Size (AUM)
17,237.57 Cr
Launch Date
May 12, 2014
Investment Objective
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 12, 2014
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17.83

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.49 %
Expense Ratio
1.68%
Volatility
14.69 %
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 12950
FD₹ 10600
Gold₹ 10800
Nifty₹ 12789
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsHSBC Small Cap Fund - Regular IDCWNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Small Cap Fund - Regular IDCWNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,8067,80614.43
Benchmark120,000129,3339,33317.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Small Cap Fund - Regular IDCW 12-05-2014 29.5 36.06 20.52 27.76 14.99
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 49.0 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 44.12 48.76 27.46 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 41.76 37.56 24.41 30.52 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 39.0 40.97 25.47 31.64 0.0
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
Industrial Products16.52
Capital Markets8.11
Construction7.87
Pharmaceuticals & Biotechnology6.94
Consumer Durables6.72
Auto Components5.4
Realty5.3
Textiles & Apparels4.75
Finance4.37
Electrical Equipment4.25
IT - Software3.76
Banks3.25
Industrial Manufacturing2.67
Paper, Forest & Jute Products2.66
Fertilizers & Agrochemicals2.62
Retailing2.29
N/A2
Chemicals & Petrochemicals1.92
Agricultural Food & other Products1.74
Leisure Services1.68
Gas1.68
Commercial Services & Supplies1.67
Beverages0.88
Household Products0.53
Other Consumer Services0.24
Healthcare Services0.18
Portfolio Holdings
CompanyHoldings (%)
Neuland Laboratories Limited2.84
Apar Industries Limited2.67
Aditya Birla Real Estate Limited2.57
Kirloskar Pneumatic Co Limited2.51
BSE Limited2.4
Dixon Technologies (India) Limited2.19
Techno Electric & Engineering Company Limited2.11
Treps2.09
NCC Limited2.03
Trent Limited1.97
Brigade Enterprises Limited1.89
KPR Mill Limited1.87
Time Technoplast Limited1.78
Suven Pharmaceuticals Limited1.74
Aegis Logistics Limited1.68
Ratnamani Metals & Tubes Limited1.68
Karur Vysya Bank Limited1.63
Federal Bank Limited1.62
KEC International Limited1.57
Kfin Technologies Limited1.55
KEI Industries Limited1.52
Sonata Software Limited1.5
Sumitomo Chemical India Limited1.5
Amber Enterprises India Limited1.48
Supreme Petrochem Limited1.48
Jyoti CNC Automation Limited1.46
Multi Commodity Exchange of India Limited1.45
PNB Housing Finance Limited1.33
Sobha Limited1.28
Gokaldas Exports Limited1.27
Finolex Cables Limited1.27
HG Infra Engineering Limited1.21
KPIT Technologies Limited1.19
Polycab India Limited1.15
GE Vernova T&D India Limited1.13
EID Parry India Limited1.12
Tube Investments of India Limited1.11
Balrampur Chini Mills Limited1.07
Persistent Systems Limited1.07
Oberoi Realty Limited1.06
Concord Biotech Limited1.05
Nippon Life India Asset Management Limited1.01
Mahindra Lifespace Developers Limited0.98
eClerx Services Limited0.94
Finolex Industries Limited0.93
EIH Limited0.91
Cholamandalam Financial Holdings Limited0.91
Jindal Saw Limited0.91
Prudent Corporate Advisory Services Limited0.89
Radico Khaitan Limited0.88
JB Chemicals and Pharmaceuticals Limited0.86
Cera Sanitaryware Limited0.85
Grindwell Norton Limted0.85
IIFL Finance Limited0.83
Welspun Living Limited0.83
UNO Minda Limited0.81
Carborundum Universal Limited0.81
Lemon Tree Hotels Limited0.77
Can Fin Homes Limited0.76
Firstsource Solutions Limited0.73
360 One Wam Limited0.7
Sterling Tools Limited0.68
CCL Products (India) Limited0.67
LMW Limited0.64
Sharda Motor Industries Limited0.63
Exide Industries Limited0.6
Kajaria Ceramics Limited0.59
Supreme Industries Limited0.59
Titagarh Rail Systems Limited0.57
Somany Ceramics Limited0.55
Sundaram Finance Limited0.54
Jyothy Laboratories Limited0.53
PTC Industries Limited0.52
Engineers India Limited0.52
Motherson Sumi Wiring India Limited0.51
Blue Star Limited0.48
Indo Count Industries Limited0.47
Rolex Rings Limited0.45
Wockhardt Limited0.45
Suzlon Energy Limited0.45
Apollo Pipes Limited0.44
Alkyl Amines Chemicals Limited0.44
PNC Infratech Limited0.43
Maharashtra Seamless Limited0.43
Century Plyboards (India) Limited0.42
JK Tyre & Industries Ltd.0.42
Hi-Tech Pipes Limited0.39
Nitin Spinners Limited0.31
APL Apollo Tubes Limited0.29
Happy Forgings Limited0.24
Niit Learning Systems Limited0.24
Electronics Mart India Limited0.22
MM Forgings Limited0.19
Vijaya Diagnostic Centre Limited0.18
Safari Industries India Limited0.16
WIM Plast Limited0.16
IIFL Securities Limited0.11
Sai Silks Kalamandir Limited0.1
Orient Paper & Industries Limited0.09
SOBHA LTD - PARTLY PAID0.09
Timken India Limited0.05
Net Current Assets (including cash & bank balances)-0.09
Sector Allocation
Created with Highcharts 4.1.4Industrial ProductsCapital MarketsConstructionPharmaceuticals & BiotechnologyConsumer DurablesAuto ComponentsRealtyTextiles & ApparelsFinanceOthers
Portfolio Holdings
Created with Highcharts 4.1.4Neuland Laboratories LimitedApar Industries LimitedAditya Birla Real Estate LimitedKirloskar Pneumatic Co LimitedBSE LimitedDixon Technologies (India) LimitedTechno Electric & Engineering Company LimitedTrepsNCC LimitedOthers