HSBC Small Cap Fund - Regular Growth

Fund House: HSBC Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 12-05-2014

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 16062.49 As on (30-05-2025)

Expense Ratio: 1.69% As on (30-04-2025)

Turn over: 81.00% | 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.

NAV as on 11-06-2025

83.3997

-0.0659

CAGR Since Inception

21.08%

NIFTY Smallcap 250 TRI 16.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Small Cap Fund - Regular Growth 2.72 25.6 36.45 19.92 21.08
NIFTY SMALLCAP 250 TRI 8.19 28.2 35.98 16.75 16.59
Equity: Small Cap 7.41 25.05 34.56 17.93 18.72

Funds Manager

Venugopal Manghat, Cheenu Gupta, Sonal Gupta

RETURNS CALCULATORS 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

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Small Cap Fund - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Small Cap Fund Reg Growth 12-05-2014 2.72 25.46 25.6 36.45 19.92
Bandhan Small Cap Reg Gr 01-02-2020 19.99 42.69 34.28 37.1 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 19.56 0.0 0.0 0.0 0.0
Invesco India Small Cap Reg Gr 05-10-2018 15.59 32.32 30.12 34.7 0.0
DSP Small Cap Reg Gr 15-06-2007 13.03 26.2 24.66 33.85 18.08
UTI Small Cap Reg Gr 01-12-2020 13.0 24.57 23.35 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 11.05 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 10.83 23.69 23.56 31.38 19.2
Tata Small Cap Reg Gr 02-11-2018 9.27 24.1 26.47 34.81 0.0
ITI Small Cap Reg Gr 01-02-2020 9.13 34.32 31.01 29.92 0.0

Asset Allocation (%)

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 0.93 0.33 0.87 - -
Equity: Small Cap - - - - - -