HSBC Mutual Fundimage

HSBC Small Cap Fund - Regular Plan

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 89.21

AUM (in Cr)

₹ 17237.34

5 Years CAGR

% 32.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Small Cap Fund - Regular Plan
8.68
2.71
9.14
32.36
26.83
32.28
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long-term capital appreciation from a diversified 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.

Expense Ratio
% 1.68
Benchmark
Nifty Smallcap 250
AUM
₹ 17237.34
Inception Date
22 Apr 2014
Turnover Ratio
% 30.00
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.
Asset Class
Equity
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