INF917K01QA1

CASPeR Ranking #25

HSBC Small Cap Fund Fund Direct Growth

Very High Risk Small-Cap Equity

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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Overall rating

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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

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