HSBC Small Cap Fund - Regular IDCW
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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,237.57 Cr As on 29-11-2024(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. |
48.3076
-0.97 (-2.0032%)
17.85%
Benchmark: 17.06%
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 11 Months
9 Years 6 Months
There is no value for 5x
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 | 14.69 |
| Sharpe Ratio | 1.49 |
| Alpha | 6.63 |
| Beta | 0.8 |
| 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 IDCW | 12-05-2014 | 31.6 | 35.15 | 24.12 | 28.53 | 15.54 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.08 | 46.96 | 30.65 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 43.33 | 33.87 | 26.34 | 30.59 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 41.55 | 39.42 | 28.25 | 32.46 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 39.67 | 41.47 | 26.03 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.64 | 32.04 | 26.69 | 32.45 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 34.8 | 35.23 | 25.09 | 37.18 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 34.07 | 41.51 | - | - | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 32.76 | 36.26 | 27.27 | 31.77 | 20.78 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 31.1 | 35.89 | 29.29 | 35.8 | 22.32 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.77%
Others
2.0%
Large Cap
1.97%
Mid Cap
21.26%
