HSBC Small Cap Equity Fund - IDCW

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Small Cap NAV 30.1357 0 25 November, 2022
HSBC Small Cap Equity Fund - IDCW was previously known as

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 May, 2005
Benchmark
Asset Size(Cr) 300.29 (As on 31-10-2022)
Turn over 33%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.5% (As on 31-10-2022)
Fund Manager Ankur Arora

Investment Returns (As on 25 Nov, 2022)

Duration Returns Benchmark Category
1 W 1.04% 0.76% 1.28%
1 M 0.94% 4.37% 0.75%
3 M 3.29% 5.14% 3.46%
6 M 12.22% 15.73% 17.22%
1 Y -10.08% 7.56% 2.53%
2 Y 27.07% 20.48% 34.91%
3 Y 23.81% 17.15% 30.38%
5 Y 5.7% 13.63% 12.6%

Risk Mesasures (As on 25 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 18.89 0.91 -6.09 1.2
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 5.41%

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 Equity Fund - IDCW -10.08% 23.81% 5.7%
Nippon India Small Cap Fund - Regular Growth 9.52% 34.17% 16.61%
SBI Small Cap Fund - Regular Plan - Growth 7.77% 28.71% 15.45%
HSBC Small Cap Fund - Regular Growth 4.46% 27.76% 11.82%
HDFC Small Cap Fund - Growth Option 4.59% 26.53% 12.97%
Aditya Birla Sun Life Small Cap Fund - GROWTH -7.11% 19.87% 4.4%

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