HSBC Small Cap Fund - Regular Growth
| Category: Equity: Small Cap |
| Launch Date: 12-05-2014 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.68% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,919.61 Cr As on (31-10-2024) |
| Turn over: 22% |
NAV as on 19-11-2024
83.7283
0.94 (1.124%)
CAGR Since Inception
22.36%
NIFTY Smallcap 250 TRI 16.84%
PERFORMANCE of HSBC Small Cap Fund - Regular Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 12-05-2014 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 12-06-2014 | 11.474 | - | 114740 | 14.74 % |
| 14-07-2014 | 11.436 | - | 114360 | 14.36 % |
| 12-08-2014 | 11.762 | - | 117620 | 17.62 % |
| 12-09-2014 | 13.098 | - | 130980 | 30.98 % |
| 13-10-2014 | 12.606 | - | 126060 | 26.06 % |
| 12-11-2014 | 13.294 | - | 132940 | 32.94 % |
| 12-12-2014 | 13.468 | - | 134680 | 34.68 % |
| 12-01-2015 | 14.139 | - | 141390 | 41.39 % |
| 12-02-2015 | 14.332 | - | 143320 | 43.32 % |
| 12-03-2015 | 14.768 | - | 147680 | 47.68 % |
| 13-04-2015 | 15.06 | - | 150600 | 50.6 % |
| 12-05-2015 | 13.6 | - | 136000 | 36.0 % |
| 12-06-2015 | 13.501 | - | 135010 | 35.01 % |
| 13-07-2015 | 14.492 | - | 144920 | 44.92 % |
| 12-08-2015 | 15.014 | - | 150140 | 50.14 % |
| 14-09-2015 | 14.279 | - | 142790 | 42.79 % |
| 12-10-2015 | 14.864 | - | 148640 | 48.64 % |
| 13-11-2015 | 14.681 | - | 146810 | 46.81 % |
| 14-12-2015 | 15.088 | - | 150880 | 50.88 % |
| 12-01-2016 | 15.298 | - | 152980 | 52.98 % |
| 12-02-2016 | 13.177 | - | 131770 | 31.77 % |
| 14-03-2016 | 13.655 | - | 136550 | 36.55 % |
| 12-04-2016 | 14.372 | - | 143720 | 43.72 % |
| 12-05-2016 | 14.85 | - | 148500 | 48.5 % |
| 13-06-2016 | 15.28 | - | 152800 | 52.8 % |
| 12-07-2016 | 16.599 | - | 165990 | 65.99 % |
| 12-08-2016 | 17.119 | - | 171190 | 71.19 % |
| 12-09-2016 | 17.511 | - | 175110 | 75.11 % |
| 13-10-2016 | 18.478 | - | 184780 | 84.78 % |
| 15-11-2016 | 17.131 | - | 171310 | 71.31 % |
| 12-12-2016 | 17.573 | - | 175730 | 75.73 % |
| 12-01-2017 | 18.295 | - | 182950 | 82.95 % |
| 13-02-2017 | 19.757 | - | 197570 | 97.57 % |
| 14-03-2017 | 20.05 | - | 200500 | 100.5 % |
| 12-04-2017 | 21.765 | - | 217650 | 117.65 % |
| 12-05-2017 | 23.059 | - | 230590 | 130.59 % |
| 12-06-2017 | 23.726 | - | 237260 | 137.26 % |
| 12-07-2017 | 24.344 | - | 243440 | 143.44 % |
| 14-08-2017 | 23.966 | - | 239660 | 139.66 % |
| 12-09-2017 | 25.412 | - | 254120 | 154.12 % |
| 12-10-2017 | 25.744 | - | 257440 | 157.44 % |
| 13-11-2017 | 26.705 | - | 267050 | 167.05 % |
| 12-12-2017 | 27.472 | - | 274720 | 174.72 % |
| 12-01-2018 | 29.809 | - | 298090 | 198.09 % |
| 12-02-2018 | 28.202 | - | 282020 | 182.02 % |
| 12-03-2018 | 27.126 | - | 271260 | 171.26 % |
| 12-04-2018 | 28.099 | - | 280990 | 180.99 % |
| 14-05-2018 | 27.989 | - | 279890 | 179.89 % |
| 12-06-2018 | 27.025 | - | 270250 | 170.25 % |
| 12-07-2018 | 26.257 | - | 262570 | 162.57 % |
| 13-08-2018 | 26.684 | - | 266840 | 166.84 % |
| 12-09-2018 | 26.464 | - | 264640 | 164.64 % |
| 12-10-2018 | 23.985 | - | 239850 | 139.85 % |
| 12-11-2018 | 24.4 | - | 244000 | 144.0 % |
| 12-12-2018 | 24.28 | - | 242800 | 142.8 % |
| 14-01-2019 | 24.308 | - | 243080 | 143.08 % |
| 12-02-2019 | 22.803 | - | 228030 | 128.03 % |
| 12-03-2019 | 24.909 | - | 249090 | 149.09 % |
| 12-04-2019 | 24.683 | - | 246830 | 146.83 % |
| 13-05-2019 | 23.068 | - | 230680 | 130.68 % |
| 12-06-2019 | 24.039 | - | 240390 | 140.39 % |
| 12-07-2019 | 23.303 | - | 233030 | 133.03 % |
| 13-08-2019 | 21.348 | - | 213480 | 113.48 % |
| 12-09-2019 | 21.857 | - | 218570 | 118.57 % |
| 14-10-2019 | 21.845 | - | 218450 | 118.45 % |
| 13-11-2019 | 22.487 | - | 224870 | 124.87 % |
| 12-12-2019 | 22.23 | - | 222300 | 122.3 % |
| 13-01-2020 | 23.511 | - | 235110 | 135.11 % |
| 12-02-2020 | 23.432 | - | 234320 | 134.32 % |
| 12-03-2020 | 18.816 | - | 188160 | 88.16 % |
| 13-04-2020 | 16.009 | - | 160090 | 60.09 % |
| 12-05-2020 | 15.891 | - | 158910 | 58.91 % |
| 12-06-2020 | 17.647 | - | 176470 | 76.47 % |
| 13-07-2020 | 18.827 | - | 188270 | 88.27 % |
| 12-08-2020 | 20.273 | - | 202730 | 102.73 % |
| 14-09-2020 | 22.409 | - | 224090 | 124.09 % |
| 12-10-2020 | 21.8 | - | 218000 | 118.0 % |
| 12-11-2020 | 22.895 | - | 228950 | 128.95 % |
| 14-12-2020 | 25.707 | - | 257070 | 157.07 % |
| 12-01-2021 | 27.698 | - | 276980 | 176.98 % |
| 12-02-2021 | 28.719 | - | 287190 | 187.19 % |
| 12-03-2021 | 30.671 | - | 306710 | 206.71 % |
| 12-04-2021 | 30.122 | - | 301220 | 201.22 % |
| 12-05-2021 | 33.243 | - | 332430 | 232.43 % |
| 14-06-2021 | 36.559 | - | 365590 | 265.59 % |
| 12-07-2021 | 38.951 | - | 389510 | 289.51 % |
| 12-08-2021 | 39.798 | - | 397980 | 297.98 % |
| 13-09-2021 | 42.439 | - | 424390 | 324.39 % |
| 12-10-2021 | 45.193 | - | 451930 | 351.93 % |
| 12-11-2021 | 45.696 | - | 456960 | 356.96 % |
| 13-12-2021 | 45.222 | - | 452220 | 352.22 % |
| 12-01-2022 | 48.943 | - | 489430 | 389.43 % |
| 14-02-2022 | 43.515 | - | 435150 | 335.15 % |
| 14-03-2022 | 43.767 | - | 437670 | 337.67 % |
| 12-04-2022 | 46.406 | - | 464060 | 364.06 % |
| 12-05-2022 | 40.11 | - | 401100 | 301.1 % |
| 13-06-2022 | 40.857 | - | 408570 | 308.57 % |
| 12-07-2022 | 42.422 | - | 424220 | 324.22 % |
| 12-08-2022 | 45.493 | - | 454930 | 354.93 % |
| 12-09-2022 | 48.802 | - | 488020 | 388.02 % |
| 12-10-2022 | 46.779 | - | 467790 | 367.79 % |
| 14-11-2022 | 47.112 | - | 471120 | 371.12 % |
| 12-12-2022 | 48.1772 | - | 481772 | 381.77 % |
| 12-01-2023 | 47.0215 | - | 470215 | 370.22 % |
| 13-02-2023 | 47.7079 | - | 477079 | 377.08 % |
| 13-03-2023 | 47.0458 | - | 470458 | 370.46 % |
| 12-04-2023 | 48.4756 | - | 484756 | 384.76 % |
| 12-05-2023 | 50.6499 | - | 506499 | 406.5 % |
| 12-06-2023 | 53.1534 | - | 531534 | 431.53 % |
| 12-07-2023 | 55.4205 | - | 554205 | 454.2 % |
| 14-08-2023 | 57.6182 | - | 576182 | 476.18 % |
| 12-09-2023 | 61.6113 | - | 616113 | 516.11 % |
| 12-10-2023 | 62.7074 | - | 627074 | 527.07 % |
| 13-11-2023 | 63.9668 | - | 639668 | 539.67 % |
| 12-12-2023 | 67.8575 | - | 678575 | 578.58 % |
| 12-01-2024 | 70.2564 | - | 702564 | 602.56 % |
| 12-02-2024 | 70.1533 | - | 701533 | 601.53 % |
| 12-03-2024 | 67.9527 | - | 679527 | 579.53 % |
| 12-04-2024 | 72.8095 | - | 728095 | 628.1 % |
| 13-05-2024 | 73.3326 | - | 733326 | 633.33 % |
| 12-06-2024 | 81.6352 | - | 816352 | 716.35 % |
| 12-07-2024 | 85.8596 | - | 858596 | 758.6 % |
| 12-08-2024 | 84.2997 | - | 842997 | 743.0 % |
| 12-09-2024 | 88.9677 | - | 889677 | 789.68 % |
| 14-10-2024 | 90.0673 | - | 900673 | 800.67 % |
| 12-11-2024 | 84.8712 | - | 848712 | 748.71 % |
| 19-11-2024 | 83.7283 | - | 837283 | 737.28 % |
RETURNS CALCULATOR for HSBC Small Cap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HSBC Small Cap Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Growth | 14.69 | 1.23 | 5.36 | 0.78 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of HSBC Small Cap Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 19-11-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 27.57 | 33.51 | 23.04 | 30.01 | 20.08 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 49.89 | 45.53 | 25.5 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.53 | 30.79 | 22.17 | 28.85 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 37.28 | 38.83 | 20.01 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 36.27 | 32.55 | 23.1 | 31.43 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 36.11 | 37.23 | 24.76 | 44.77 | 20.47 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 35.14 | 35.91 | 23.07 | 30.41 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 33.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 32.18 | 35.08 | 25.97 | 34.6 | 21.92 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 30.69 | 27.9 | 16.04 | 30.1 | 18.69 |
PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
74.98%
Others
1.93%
Large Cap
2.54%
Mid Cap
20.55%
Total
100%
