HSBC Small Cap Fund - Direct Growth
Fund House: HSBC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-05-2014 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.64% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,736.99 Cr As on 30-04-2025(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. |
85.9171
0.76 (0.8846%)
21.56%
Benchmark: 16.13%
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 1 Months
7 Years 7 Months
10 Years 5 Months
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 | 18.49 |
| Sharpe Ratio | 0.71 |
| Alpha | 1.9 |
| 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 - Direct Growth | 12-05-2014 | 3.85 | 24.59 | 25.2 | 38.34 | 19.75 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.07 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 17.62 | 40.85 | 31.78 | 37.22 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 14.7 | 32.09 | 28.54 | 34.97 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 13.69 | 23.69 | 21.05 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.46 | 23.69 | 22.12 | 31.68 | 18.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.18 | 34.37 | 30.41 | 31.17 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 8.9 | 25.3 | 24.3 | 34.9 | 13.86 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 8.73 | 24.97 | 24.19 | 35.13 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.52 | 24.5 | 20.94 | 34.05 | 16.61 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.05%
Others
3.92%
Large Cap
2.16%
Mid Cap
20.87%
