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Scheme Profile

HSBC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,401
Inception Date
12-05-2014
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 75.0282 (26-Apr-2024) / 49.7065 (28-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 75.03 ( 0.36) ( 0.48 %)
  • Benchmark
  • S&P 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.76 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 7.17
  • Standard Deviation
  • 4.20
  • Beta
  • 0.79
  • Sharpe
  • 1.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

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
  • S&P BSE 250 Smallcap Index TRI
  • 10.95
  • 6.80
  • 32.11
  • 66.13
  • 30.91
  • 24.30
  • 18.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Apar Industries Ltd
  • Equity
  • 6,35,400
  • 3.31
  • EIH Ltd
  • Equity
  • 86,27,473
  • 2.89
  • TREPS
  • Reverse Repo
  • 0
  • 2.78
  • Brigade Enterprises Ltd
  • Equity
  • 38,66,279
  • 2.70
  • Sonata Software Ltd
  • Equity
  • 48,96,490
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,19,77,242
  • 9.50
  • Steel
  • 1,08,06,809
  • 6.10
  • Realty
  • 61,32,197
  • 5.05
  • Cables
  • 31,24,039
  • 5.03
  • Capital Goods-Non Electrical Equipment
  • 56,07,665
  • 4.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.95 8.67 10.95 2.02 13,401.24
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
2015 11.27 9.65 2.14 -5.05 378.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.99 0.83 1.04 1.91 13,401.24
Dec-2023 10.71 11.16 12.55 10.27 13,230.82
Sep-2023 13.15 10.70 14.16 0.96 11,650.11
Jun-2023 15.58 16.55 19.31 9.49 10,129.41

Peer Comparison

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