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HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund
85.63 -3.08(-3.47%) NAV as on 22 Oct 2024
-4.27 % 1 M
36.45 % 1 Y
25.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 30 Sep, 2024
Age :

10 yrs 5 m

Since 12 05 ,2014
Exit Load :

1%

AUM :

17,306.21 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.41

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Venugopal Manghat,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

Apar Industries Ltd.2.78 %
Aditya Birla Real Estate Ltd.2.65 %
Trent Ltd.2.54 %
Brigade Enterprises Ltd.2.37 %
Techno Electric & Engineering...2.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction7.91
Pharmaceuticals & Drugs5.50
Construction - Real Estate5.43
Steel & Iron Products5.26
Textile4.52
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.1130.2445.1347.2869.55
Net Assets(Rs Crores) (as on 31-Mar-2024) 3814.85 5774.04 7996.33 8718.44 13401.24
Scheme Returns(%)(Absolute)-39.86101.6647.763.8846.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank219/23428/2187/20412/3612/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Small Cap Fund-Reg(G)Very HighEquity85.63-3.08(-3.47%)NAV As on 22 Oct, 202412-May-2014Inception Date17,306.21AUM In Cr.36.45%1Y25.81%3Y30.69%5Y22.80%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity173.49-5.51(-3.08%)NAV As on 22 Oct, 202416-Sep-2010Inception Date62,259.55AUM In Cr.39.97%1Y28.75%3Y35.78%5Y22.41%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity175.48-5.52(-3.05%)NAV As on 22 Oct, 202413-Jan-2006Inception Date14,460.02AUM In Cr.35.06%1Y24.84%3Y29.03%5Y16.47%Since Inception
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