HSBC Small Cap Fund - Regular IDCW

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Small Cap NAV 31.0012 0 02 February, 2023

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 May, 2014
Benchmark
Asset Size(Cr) 8696.59 (As on 31-12-2022)
Turn over 18%
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.85% (As on 31-12-2022)
Fund Manager Venugopal Manghat, Vihang Naik

Investment Returns (As on 02 Feb, 2023)

Duration Returns Benchmark Category
1 W 2.27% -1.54% 0.12%
1 M -0.03% -2.69% -2.25%
3 M 0.32% -2.89% -2.14%
6 M -0.51% 1.95% 3.26%
1 Y -5.46% 1.52% -1.73%
2 Y 25.39% 12.44% 25.09%
3 Y 21.83% 15.12% 26.24%
5 Y 6.03% 11.22% 12.59%

Risk Mesasures (As on 02 Feb, 2023)

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

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 2.07%

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 -5.46% 21.83% 6.03%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.1% 30.21% 15.12%
HDFC Small Cap Fund - Growth Option 1.98% 25.17% 12.15%
SBI Small Cap Fund - Regular Plan - Growth 3.72% 24.8% 13.38%
Aditya Birla Sun Life Small Cap Fund - GROWTH -9.13% 16.72% 4.3%

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