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Fund Family
Category
Scheme
HSBC Small Cap Fund (G)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Small Cap Fund (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Venugopal Manghat
Net Assets:(Rs in cr) 13746.58
NAV Graph
NAV Details
NAV Date : 27-Mar-24
NAV [Rs] : 69.14
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.52 -4.67 0.94 11.51 51.13 32.72 22.96 21.61
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7889 4.2011 1.6674 7.1671 0.2293
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Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
Apar Inds. 3.04
Sonata Software 2.89
Brigade Enterpr. 2.89
EIH 2.54
KPIT Technologi. 2.50
KEI Industries 2.21
NCC 2.03
K P R Mill Ltd 2.01
Sobha 1.96
Birlasoft Ltd 1.86
Ratnamani Metals 1.86
Trent 1.82
Supreme Petroch. 1.80
Mahindra Life. 1.78
Mah. Seamless 1.75
APL Apollo Tubes 1.67
Indian Bank 1.66
Century Textiles 1.65
Krishna Institu. 1.65
JK Lakshmi Cem. 1.64
Karur Vysya Bank 1.59
Grindwell Norton 1.47
IIFL Finance 1.46
Cera Sanitary. 1.43
Gokaldas Exports 1.40
K E C Intl. 1.36
Tube Investments 1.36
Neuland Labs. 1.35
Techno Elec.Engg 1.32
Persistent Sys 1.31
Finolex Inds. 1.30
Finolex Cables 1.28
Amber Enterp. 1.13
Welspun Living 1.08
Dixon Technolog. 1.07
Suven Pharma 1.05
H.G. Infra Engg. 1.04
EID Parry 1.03
Aegis Logistics 1.02
J B Chem & Pharm 0.97
Apollo Pipes 0.96
Polycab India 0.94
RHI Magnesita 0.92
Lemon Tree Hotel 0.90
Concord Biotech 0.90
VRL Logistics 0.89
eClerx Services 0.89
Can Fin Homes 0.89
Carborundum Uni. 0.84
Lak. Mach. Works 0.83
PNC Infratech 0.82
Kajaria Ceramics 0.78
GMM Pfaudler 0.77
Jamna Auto Inds. 0.74
Federal Bank 0.72
360 ONE 0.70
Somany Ceramics 0.69
Sundaram Finance 0.68
Kirl.Pneumatic 0.68
Jindal Saw 0.67
CCL Products 0.67
Supreme Inds. 0.66
Uno Minda 0.65
Jyothy Labs 0.64
Timken India 0.64
Alkyl Amines 0.60
The Ramco Cement 0.58
Rolex Rings 0.58
Motherson Wiring 0.58
Sumitomo Chemi. 0.57
M M Forgings 0.53
Balrampur Chini 0.53
Century Plyboard 0.51
Prudent Corp. 0.50
Hi-Tech Pipes 0.45
Titagarh Rail 0.45
Sterling Tools 0.43
Multi Comm. Exc. 0.42
Chola Financial 0.41
Jyoti CNC Auto. 0.41
ISGEC Heavy 0.39
Radico Khaitan 0.37
Nitin Spinners 0.34
Gujarat Fluoroch 0.34
Rainbow Child. 0.32
Electronics Mart 0.31
Time Technoplast 0.27
Happy Forgings 0.26
BSE 0.26
NIIT Learning 0.26
Ideaforge Tech 0.26
Phoenix Mills 0.23
Orient Paper 0.22
Wim Plast 0.19
Emami Paper 0.17
Sai Silks 0.17
Sunteck Realty 0.14
Sula Vineyards 0.03
TREPS 1.57
Net CA & Others 0.65
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