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HSBC Small Cap Fund-Reg(G)

As on Jan-17-2025 change fund
82.84  up-0.32 (-0.39%)
BUY

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 17-Jan)82.8469.5547.2845.1330.24
Net Assets(Rs Crores) (as on 17-Jan) 17385.84 13401.24 8718.44 7996.33 5774.04
Scheme Returns(%)(Absolute)16.4946.683.8847.76101.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2912/3312/367/20428/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202522.205.27-0.97NA
2023-202415.9113.0311.310.88
2022-2023-9.3114.440.780.16
2021-202223.6214.549.15-3.42
2020-202122.5519.5618.9714.79
Top 10 holdings
company (%)
Apar Industries Ltd.2.70 
BSE Ltd.2.61 
Dixon Technologies (India) Ltd.2.46 
Neuland Laboratories Ltd.2.36 
Aditya Birla Real Estate Ltd.2.32 
Techno Electric & Engineering...2.23 
Kirloskar Pneumatic Company Ltd.2.16 
KFin Technologies Ltd.2.15 
Trent Ltd.1.94 
Time Technoplast Ltd.1.93 

Category

Small cap Fund

Launch Date

12-May-14

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

17,385.84

portfolio price to book value

10.62

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Cheenu Gupta

expense ratio %

1.67

Top 10 sectors
sectors (%)
Engineering - Construction7.64
Pharmaceuticals & Drugs6.20
Construction - Real Estate5.21
Textile4.67
Electric Equipment4.47
Finance - Others4.19
IT - Software4.07
Cable3.99
Plastic Products3.96
Steel & Iron Products3.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201417,385.8418.6618.6027.7919.1321.86BUY
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,474.1523.5221.35NANA22.90BUY
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201061,973.7618.5421.2931.7120.5921.61BUY
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20186,298.0526.1520.8528.26NA25.03BUY
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199626,670.2113.9920.4341.9819.8312.54BUY
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,068.6913.4720.2226.1716.1116.00BUY
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200833,893.1412.8618.8326.5617.6016.65BUY
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,428.2117.5718.3829.24NA27.72BUY
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,658.2621.3117.5233.01NA28.63BUY
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201324,758.1717.6616.5524.9918.1123.16BUY
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,722.2119.4615.72NANA25.75BUY
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,401.4413.2015.6225.4313.9317.67BUY
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201912,543.8714.5215.4329.59NA25.18BUY
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,684.7213.2514.9025.8014.4115.82BUY
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200933,496.0515.9014.8824.3019.0320.12BUY
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200517,777.8517.5914.2327.1517.5917.77BUY
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,100.0712.5112.7020.2413.3012.66BUY
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,543.2212.987.87NANA12.87BUY
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20234,084.2737.45NANANA36.42BUY
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20223,865.5117.78NANANA35.31BUY
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,437.8713.28NANANA22.70BUY
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024635.99NANANANA-1.88BUY
TRUSTMF Small Cap Fund-Reg(G)Mid-Growth 04-Nov-2024480.08NANANANA0.70BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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