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Scheme Profile

HSBC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,061
Inception Date
12-05-2014
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 92.063 (11-Dec-2024) / 66.9021 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 83.75 ( -0.22) ( -0.26 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.18 times
  • Portfolio P/B
  • 8.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.11
  • Standard Deviation
  • 5.31
  • Beta
  • 0.89
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Real Estate Ltd
  • Equity
  • 15,95,574
  • 2.16
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 24,14,100
  • 2.12
  • K P R Mill Ltd
  • Equity
  • 29,72,250
  • 2.08
  • Nippon Life India Asset Management Ltd
  • Equity
  • 44,46,300
  • 2.05
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 4,79,200
  • 1.97

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,96,25,016
  • 7.90
  • Infrastructure Developers & Operators
  • 2,19,87,327
  • 6.89
  • Realty
  • 61,34,720
  • 6.16
  • Pharmaceuticals
  • 57,41,636
  • 6.14
  • Capital Goods-Non Electrical Equipment
  • 76,80,215
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.31 -1.91 -15.22 6.61 16,061.21
2024 28.65 25.22 24.29 8.12 17,385.84
2023 44.89 36.77 46.18 18.10 13,230.82
2022 -0.51 0.19 -2.28 2.80 8,696.59
2021 76.32 59.37 57.62 21.69 8,189.63
2020 14.77 28.39 26.97 15.60 5,732.68
2019 -8.25 -0.81 -8.78 13.79 5,941.26
2018 -13.69 -13.58 -24.14 6.67 5,630.77
2017 64.65 45.47 54.78 28.06 3,586.66
2016 9.34 5.56 2.30 1.78 380.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.33 15.05 - 0 0
Mar-2025 -18.82 -14.58 -15.22 -1.39 14,493.32
Dec-2024 -1.71 -3.48 -5.56 -7.27 17,385.84
Sep-2024 4.12 7.28 6.87 6.07 17,306.21

Peer Comparison

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