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: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 year from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the date of allotment Nil. |
91.3207
1.1 (1.2072%)
22.1%
Benchmark: 16.51%
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
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 6.24 | 26.27 | 25.79 | 37.14 | 20.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.8 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 23.0 | 42.23 | 33.2 | 36.32 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 17.43 | 31.97 | 29.21 | 34.06 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.13 | 26.09 | 23.73 | 33.51 | 17.63 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 16.2 | 23.93 | 22.09 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 13.79 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 13.5 | 23.35 | 22.62 | 31.12 | 18.86 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.19 | 34.13 | 30.45 | 29.74 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 10.8 | 24.91 | 24.59 | 32.94 | 14.59 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.05%
Others
3.92%
Large Cap
2.16%
Mid Cap
20.87%
