HSBC Small Cap Fund - Regular IDCW

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Small Cap NAV 40.1862 0 08 December, 2023

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 May, 2014
Benchmark S&P BSE 250 SmallCap TRI
Asset Size(Cr) 11650.11143
ISIN No. INF917K01XQ3
Turn over 15%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Expense Ratio 1.73
Fund Manager Venugopal Manghat, Cheenu Gupta
Fund House HSBC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.02% 1.58% 1.94%
1 M 1.38% 4.02% 4.69%
3 M 10.55% 1.44% 3.47%
6 M 17.33% 0.35% 1.17%
1 Y 15.07% 7.25% 7.08%
2 Y 17.14% 12.49% 17.98%
3 Y 32.86% 23.79% 39.13%
5 Y 12.9% 12.46% 13.12%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Small Cap Fund - Regular IDCW 15.07% 32.86% 12.9%
Nippon India Small Cap Fund - Growth Plan - Growth Option 36.11% 44.38% 26.24%
HDFC Small Cap Fund - Growth Option 38.11% 40.85% 20.97%
SBI Small Cap Fund - Regular Plan - Growth 18.47% 32.45% 22.93%
Aditya Birla Sun Life Small Cap Fund - GROWTH 28.12% 30.11% 15.52%

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