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HSBC Small Cap Fund - Regular IDCW

Category: Equity: Small Cap
Launch Date: 12-05-2014
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.7% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,449.33 Cr As on (31-03-2025)
Turn over: 22
NAV (₹): 40.3097
₹ 0.09 ( 0.2302%)
as on 29-04-2025
CAGR Since Inception - 15.31%
NIFTY Smallcap 250 TRI - 16.02%

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.

PERFORMANCE of HSBC Small Cap Fund - Regular IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Small Cap Fund - Regular IDCW -2.25 15.29 31.69 13.23 15.31
NIFTY SMALLCAP 250 TRI -0.59 18.96 35.24 14.95 16.02
Equity: Small Cap 3.07 18.1 33.36 16.5 16.29

RETURNS CALCULATOR for HSBC Small Cap Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of HSBC Small Cap Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Small Cap Fund - Regular IDCW 14.69 1.49 6.63 0.8 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Small Cap Fund Reg IDCW 12-05-2014 -2.25 21.32 15.29 31.69 13.23
Bandhan Small Cap Reg Gr 01-02-2020 12.67 40.72 26.31 35.54 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 12.45 0.0 0.0 0.0 0.0
Invesco India Small Cap Reg Gr 05-10-2018 10.65 31.83 22.99 33.23 0.0
Axis Small Cap Reg Gr 05-11-2013 8.83 23.68 17.48 29.87 17.99
UTI Small Cap Reg Gr 01-12-2020 8.51 24.01 15.71 0.0 0.0
ITI Small Cap Reg Gr 01-02-2020 6.1 33.28 24.51 29.08 0.0
Edelweiss Small Cap Reg Gr 01-02-2019 4.39 24.88 18.49 33.68 0.0
LIC MF Small Cap Fund Reg Gr 15-06-2017 4.21 24.35 17.18 31.59 0.0
Bank of India Small Cap Reg Gr 12-12-2018 3.78 26.5 18.93 34.01 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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