HSBC Small Cap Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-05-2014 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.68% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,919.61 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 22% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
84.3483
0.7 (0.8337%)
22.42%
Benchmark: 16.8%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
7 Years 2 Months
8 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.96 |
| Sharpe Ratio | 1.23 |
| Alpha | 5.36 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
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 Growth | 12-05-2014 | 28.04 | 34.24 | 24.57 | 30.27 | 20.18 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.94 | 45.84 | 26.9 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 40.89 | 31.33 | 23.29 | 29.1 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 39.63 | 39.36 | 22.44 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 37.2 | 36.93 | 24.75 | 30.82 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 35.31 | 32.12 | 24.07 | 31.27 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 35.22 | 36.77 | 25.78 | 44.59 | 20.36 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 33.7 | - | - | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 31.24 | 35.33 | 27.26 | 34.69 | 21.94 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 30.56 | 28.28 | 17.25 | 30.35 | 18.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.93%
Others
1.81%
Large Cap
2.26%
Mid Cap
21.0%
