HSBC Small Cap Fund Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    HSBC Small Cap Fund Fund Regular Growth

HSBC Small Cap Fund Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
71.84 +0.03 (0.04%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13980.75
  • CAGR 50.02%
  • Exit Load1.00%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2014-05-12

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • EIH
  • 328.63
  • 2.35%
View More

Risk & Volitility

  • Alpha -2.36%
  • Beta 0.93
  • Sharpe Ratio2.00
  • Std Deviation 15.17%
  • Tracking Error 5.51%

About Fund

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.

 

The HSBC Small Cap Fund Fund Regular Growth has an AUM of 13980.75 crores & has delivered CAGR of 25.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in HSBC Small Cap Fund Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Apar Industries, Brigade Enterprises, Sonata Software & KPIT Technologies.

 

The major sectors where the fund is invested are Construction Services, Constr. - Supplies & Fixtures, Software & Programming & Electronic Instr. & Controls.

 

Some of the similar funds are Quant Small Cap Fund Growth, HSBC Small Cap Fund Fund Regular Growth, Franklin India Smaller Companies Fund Growth, DSP Small Cap Fund Regular Plan Growth, Kotak Small Cap Growth. HSBC Small Cap Fund Fund Regular Growth has a sharpe ratio of 2.00 & a standard deviation of 15.17%.

FAQs about HSBC Small Cap Fund Fund Regular Growth

According to the morning star rating HSBC Small Cap Fund Fund Regular Growth has a Moderate risk & Exceptional return.
HSBC Small Cap Fund Fund Regular Growth is managed by Venugopal Manghat,Cheenu Gupta,Sonal Gupta.
The expense ratio of HSBC Small Cap Fund Fund Regular Growth is 1.70%.
The 5 year annualized return on HSBC Small Cap Fund Fund Regular Growth is 25.78% & it has generated 50.02% in the last 1 year.
The minimum investment in HSBC Small Cap Fund Fund Regular Growth is 5000 Rs.
HSBC Small Cap Fund Fund Regular Growth has an AUM of 13980.75 crores.
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