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About
Fund Name:
HSBC Small Cap Fund Fund Direct Growth
Inception Date:
12-05-2014
Type:
Equity
NAV:
₹92.0668
Expense Ratio:
0.77%
AUM:
₹16,393.56 Cr
Min SIP:
₹5,000
Fund Manager:
Venugopal Manghat
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
20.33%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
18.06%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
5.53%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
-2.49
3Y Beta:
0.96
3Y Sharpe:
0.59
3Y Tracking Error:
4.44
3Y Standard Deviation:
21.95
Holdings
MTAR Technologies Ltd
PNB Housing Finance Ltd
GE Vernova T&D India Ltd
Karur Vysya Bank Ltd
Apar Industries Ltd
BSE Ltd
The Federal Bank Ltd
Sai Life Sciences Ltd
Radico Khaitan Ltd
Time Technoplast Ltd
3.08%
2.18%
2.12%
2.08%
2.04%
1.96%
1.88%
1.75%
1.64%
1.60%
Holdings Analysis
Top 10 Holdings:
20.33%
Stocks:
98.39%
Cash:
1.61%
Bond:
0.00%