Mutual Funds

HSBC Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

48.31 -0.97
NAV(₹) as on 20/12/2024

-1.96%
1D

32.76%
1Y

27.22%
3Y

31.74%
5Y

HSBC Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.68	Launch Date: 12 May 2014
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 17,237.34 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.04	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Venugopal Manghat ,Cheenu Gupta

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		2.06 %		97.94 %

TOP HOLDINGS

Neuland Laboratories - Equity

2.84 %

Apar Industries Ltd. - Equity

2.67 %

Aditya Birla Real Es - Equity

2.57 %

Kirloskar Pneumatic - Equity

2.51 %

BSE Ltd. - Equity

2.40 %

Dixon Technologies ( - Equity

2.19 %

Techno Electric & En - Equity

2.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

7.36 %

Pharmaceuticals & Drugs

6.95 %

Construction - Real Estate

5.23 %

Textile

4.43 %

Electric Equipment

4.25 %

Steel & Iron Products

4.21 %

IT - Software

4.00 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	15.08	30.18	45.09	47.21	69.44
Net Assets (Rs Crores)	3,81,485.27	5,77,403.53	7,99,633.15	8,71,844.02	13,40,123.53
Scheme Returns(%)(Absolute)	-39.85	101.66	47.86	3.83	46.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	219/234	28/218	7/204	12/36	12/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%