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: 1.7% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,493.32 Cr As on 31-03-2025(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. |
74.2702
0.45 (0.6105%)
20.06%
Benchmark: 16.01%
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 | 18.5 |
| Sharpe Ratio | 0.56 |
| Alpha | 1.08 |
| Beta | 0.86 |
| 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 | -1.0 | 22.24 | 17.73 | 35.2 | 18.41 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 13.11 | 40.88 | 25.98 | 35.7 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.54 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.12 | 31.67 | 22.47 | 33.39 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.45 | 23.89 | 15.32 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.11 | 23.51 | 16.94 | 29.93 | 18.06 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.03 | 33.34 | 24.22 | 29.34 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.3 | 24.84 | 18.12 | 33.93 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 4.22 | 26.78 | 18.63 | 34.26 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 3.93 | 24.44 | 16.68 | 31.67 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.23%
Others
6.29%
Large Cap
2.17%
Mid Cap
19.31%
