HSBC Small Cap Fund - Regular Growth
Fund House: HSBC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-05-2014 |
| Asset Class: |
| Benchmark: S&P BSE 250 SmallCap TRI |
| TER: 1.72% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,401.24 Cr As on (31-03-2024) |
| Turn over: 22% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
75.0282
0.36 (0.4825%)
22.42%
Benchmark: 12.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 14.84 |
| Sharpe Ratio | 1.6 |
| Alpha | 6.83 |
| Beta | 0.81 |
| 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 | 53.24 | 28.5 | 33.92 | 25.19 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 77.26 | 32.57 | 31.37 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.8 | 35.1 | 39.91 | 38.33 | 20.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.35 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 69.9 | 34.19 | 25.07 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 61.77 | 32.38 | 36.27 | 30.75 | 27.14 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 61.01 | 33.37 | 33.95 | 24.16 | 21.58 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.95 | 28.94 | 31.04 | 26.68 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.99 | 26.52 | 30.05 | 31.72 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 52.64 | 31.1 | 32.6 | 23.56 | 21.24 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.66%
Others
4.41%
Large Cap
2.74%
Mid Cap
20.19%
