- Mutual Funds
- HSBC Mutual Funds
- HSBC Small Cap Fund Fund of (RIDCW-A)
Formerly L&T Emerging Businesses Reg IDCW-R
Small cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 36.3826
NAV (Sep 22)
Fund Returns
Last 1Y | 26.4% |
Last 3Y | 40.3% |
Last 5Y | 18.1% |
Last 10Y | NA |
Since Inception | 20.9% |
6 Month CAGR | 30.6% |
Scheme Information
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.
Expense Ratio | 1.73 |
Launched (9y ago) | May 12, 2014 |
AUM in Crores | 11549.402 |
ISIN | INF917K01XQ3 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Smallcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.9 |
Standard Deviation (5yr) | 23.5 |
Beta (3yr) | 0.82 |
Beta (5yr) | 0.85 |
Sharpe Ratio (3yr) | 2.022 |
Sharpe Ratio (5yr) | 0.573 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Small Cap Fund Fund of (RIDCW-A) | 11,55,853 | 4,23,241 | 18.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
apar industries ltd
3.3%k.p.r. mill ltd
3.3%kei industries ltd
2.6%cera sanitaryware ltd
2.5%apl apollo tubes ltd
2.3%Allocation by Sector
industrials
39.3%basic materials
15%consumer cyclical
14.7%technology
9.1%financial services
6.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.5% | 7.3% | ||
29% | 15.8% | ||
26.4% | 15.1% | ||
4.2% | 6.2% | ||
4.5% | % |
HSBC Small Cap Fund Fund of (RIDCW-A) Review
HSBC Small Cap Fund Fund of (RIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 20.9% over a period of 9 years. The fund was previously known as L&T Emerging Businesses Reg IDCW-R. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Venugopal Manghat, Vihang Naik.
Nav of HSBC Small Cap Fund Fund of (RIDCW-A) as of 9/22/2023 is ₹36.38 with the total AUM as of 9/23/2023 is ₹11549.402. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Small Cap Fund Fund of (RIDCW-A) was launched on May 12, 2014. The category risk of the fund is Very High Risk.
The minimum SIP amount for HSBC Small Cap Fund Fund of (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Small Cap Fund Fund of (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Smallcap 250 TR INR.
HSBC Small Cap Fund Fund of (RIDCW-A) is rated as a 2 fund in Equity and delivered 26.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Small Cap Fund Fund of (RIDCW-A).
Frequently Asked Questions
What is HSBC Small Cap Fund Fund of (RIDCW-A)?
How to invest in HSBC Small Cap Fund Fund of (RIDCW-A)?
You can invest in HSBC Small Cap Fund Fund of (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Small Cap Fund Fund of (RIDCW-A)?
The minimum sip amount for HSBC Small Cap Fund Fund of (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Small Cap Fund Fund of (RIDCW-A) good to invest in?
As per Scripbox experts, HSBC Small Cap Fund Fund of (RIDCW-A) is a Neutral fund. You can investHSBC Small Cap Fund Fund of (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Small Cap Fund Fund of (RIDCW-A)?
The expense ratio of the HSBC Small Cap Fund Fund of (RIDCW-A) is 1.73% for regular plan.