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: 1.72% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,889.93 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.38% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) 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. |
41.5997
0.05 (0.1087%)
14.97%
Benchmark: 15.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 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 | 13.55 | 5.03 | 17.31 | 17.32 | 13.87 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 31.45 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 28.51 | 13.62 | 22.35 | 19.45 | 16.85 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 22.5 | 12.11 | 21.63 | 20.0 | 17.01 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21.59 | 11.64 | 22.93 | 20.43 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 20.85 | 10.47 | 21.4 | 19.69 | 15.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.74 | 16.65 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 19.63 | 9.43 | 19.7 | 15.41 | 13.82 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 19.63 | 15.07 | 31.14 | 23.27 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.94 | 10.24 | 20.45 | 19.73 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.41%
Others
2.88%
Large Cap
0.53%
Mid Cap
25.18%
