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  • HSBC Small Cap Fund Fund of (RIDCW-A)

Formerly L&T Emerging Businesses Reg IDCW-R

HSBC Mutual Funds

HSBC Small Cap Fund Fund of (RIDCW-A)

EquitySmall Cap
Top Ranked

44.205

NAV (Jun 12)

24.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within small cap mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

44.205

NAV (Jun 12)

Fund Returns

Last 1Y
53.6%
Last 3Y
30.3%
Last 5Y
27.5%
Last 10Y
20.7%
Since Inception
22.4%
6 Month CAGR
20.3%

Scheme Information

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.

Expense Ratio
1.7
Launched (10y ago)
May 12, 2014
AUM in Crores
14787.249
ISIN
INF917K01XQ3
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.7
Standard Deviation (5yr)
23.3
Beta (3yr)
0.81
Beta (5yr)
0.87
Sharpe Ratio (3yr)
1.177
Sharpe Ratio (5yr)
0.796
YTM
0
Fund Managers

Sonal Gupta

Fund Manager

Venugopal Manghat

Fund Manager

Cheenu Gupta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HSBC Small Cap Fund Fund of (RIDCW-A)70%13,77,456 6,44,84424.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-12

Top Stock Holdings

apar industries ltd

3.4%
3.4%

brigade enterprises ltd

3.4%
3.4%

kei industries ltd

2.6%
2.6%

techno electric & engineering co ltd

2.5%
2.5%

treps

2.5%
2.5%
See all holdings

Allocation by Sector

industrials

35.6%
35.6%

consumer cyclical

14%
14%

basic materials

13.5%
13.5%

financial services

9.7%
9.7%

technology

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

HSBC Asset Management(India)Private Ltd

HSBC Asset Management(India)Private Ltd manages assets worth 120,186 crores and was set up on 12 December 2001. It's current offering of mutual fund schemes includes 50 equity,130 debt and 31 hybrid funds.amc-img
phone-img022-66145000
Fund NameScripbox Opinion
Till Date CAGR

30.4%

23.1%

5.5%

5.9%

27.3%

17.6%

4.9%

5.2%

20.9%

16.3%

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 21.5% over a period of 10 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 Cheenu Gupta, Sonal Gupta, Venugopal Manghat.

Nav of HSBC Small Cap Fund Fund of (RIDCW-A) as of 6/12/2024 is ₹44.20 with the total AUM as of 6/13/2024 is ₹14787.249. 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 Nifty Smallcap 250 TR INR.

HSBC Small Cap Fund Fund of (RIDCW-A) is rated as a 4 fund in Equity and delivered 40% 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)?

HSBC Small Cap Fund Fund of (RIDCW-A) is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Top Ranked 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 1.7% for regular plan.