CASPeR Ranking #25
HSBC Small Cap Fund Fund Direct Growth
NAV (Fri Dec 13 2024)
₹101
Returns (Since Inception)
27.62%
Category Average
23.56%
Rating
4
Allocation and Holdings
Asset class
Weightage
Industrials
9.39%
Basic Materials
2.61%
Unknown
2.43%
Financial Services
2.33%
Consumer Cyclical
2.26%
Real Estate
2.01%
Technology
1.98%
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4.5Overall rating
Scheme Information
Fund name
HSBC Small Cap Fund Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹16919.61 Cr
ISIN
INF917K01QA1
Inception Date
May 12 2014
Standard Deviation
14.956
Beta
0.79
Sharpe Ratio
1.32
Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
0.680%
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 is Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment is 1%. If units are redeemed or switched out on or after 1 year from the date of allotment is Nil.
Risk
Very High Risk
Investment Objective
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Venugopal Manghat
Vihang Naik
Sonal Gupta
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹16919.61 Cr
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