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Hsbc Small Cap Fund Regular Plan Growth
NAV (Nov 24,2023)
Hsbc Small Cap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hsbc Small Cap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio38.09
- P/B Ratio6.63
- Alpha0.02
- Beta0.84
- Sharpe0.15
- Sortino0.24
Fund Overview
1.73%
0%
No Lock-in
₹ 11551.57 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,991.09 (9.91%) | ₹ 12,820.39 (28.20%) | ₹ 13,870.75 (38.71%) | ₹ 26,973.03 (169.73%) | ₹ 27,034.07 (170.34%) |
| ₹ 30,000 | ₹ 32,973.27 (9.91%) | ₹ 38,461.17 (28.20%) | ₹ 41,612.25 (38.71%) | ₹ 80,919.09 (169.73%) | ₹ 81,102.21 (170.34%) |
| ₹ 50,000 | ₹ 54,955.45 (9.91%) | ₹ 64,101.95 (28.20%) | ₹ 69,353.75 (38.71%) | ₹ 1,34,865.15 (169.73%) | ₹ 1,35,170.35 (170.34%) |
| ₹ 80,000 | ₹ 87,928.72 (9.91%) | ₹ 1,02,563.12 (28.20%) | ₹ 1,10,966 (38.71%) | ₹ 2,15,784.24 (169.73%) | ₹ 2,16,272.56 (170.34%) |
| ₹ 1,00,000 | ₹ 1,09,910.9 (9.91%) | ₹ 1,28,203.9 (28.20%) | ₹ 1,38,707.5 (38.71%) | ₹ 2,69,730.3 (169.73%) | ₹ 2,70,340.7 (170.34%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- KPR Mill Limited3.47%
- Apar Industries Limited3.20%
- Sonata Software Limited2.45%
- KPIT Technologies Limited2.31%
- Cera Sanitaryware Limited2.23%
- Birlasoft Limited2.18%
- Ratnamani Metals & Tubes Limited2.08%
- KEI Industries Limited2.05%
- Brigade Enterprises Limited2.02%
- EIH Limited1.95%
- Carborundum Universal Limited1.90%
- APL Apollo Tubes Limited1.89%
- Grindwell Norton Limted1.89%
- Polycab India Limited1.86%
- Mahindra Lifespace Developers Limited1.80%
- RHI Magnesita India Limited1.79%
- Treps1.71%
- Supreme Petrochem Limited1.68%
- Tube Investments of India Limited1.67%
- IIFL Finance Limited1.67%
- Gokaldas Exports Limited1.65%
- Krishna Institute of Medical Sciences Limited1.64%
- Maharashtra Seamless Limited1.62%
- Indian Bank1.58%
- Finolex Industries Limited1.55%
- Finolex Cables Limited1.54%
- JK Lakshmi Cement Limited1.46%
- KEC International Limited1.40%
- HG Infra Engineering Limited1.26%
- GMM Pfaudler Limited1.26%
- Welspun India Limited1.25%
- Lakshmi Machine Works Limited1.24%
- Karur Vysya Bank Limited1.23%
- VRL Logistics Limited1.21%
- Century Textiles & Industries Limited1.21%
- Trent Limited1.20%
- Suven Pharmaceuticals Limited1.12%
- Techno Electric & Engineering Company Limited1.12%
- Persistent Systems Limited1.11%
- Apollo Pipes Limited1.08%
- Amber Enterprises India Limited1.07%
- Can Fin Homes Limited1.05%
- NCC Limited0.98%
- Dixon Technologies India Limited0.97%
- Jamna Auto Industries Limited0.95%
- EID Parry India Limited0.92%
- Kajaria Ceramics Limited0.92%
- Sobha Limited0.88%
- JB Chemicals and Pharmaceuticals Limited0.88%
- Somany Ceramics Limited0.87%
- Sunteck Realty Limited0.84%
- Lemon Tree Hotels Limited0.84%
- The Ramco Cements Limited0.83%
- Supreme Industries Limited0.81%
- Aegis Logistics Limited0.81%
- Federal Bank Limited0.80%
- PNC Infratech Limited0.77%
- Rolex Rings Limited0.75%
- CCL Products India Limited0.74%
- Concord Biotech Limited0.71%
- Balrampur Chini Mills Limited0.70%
- Sumitomo Chemical India Limited0.68%
- UNO Minda Limited0.67%
- Jindal Saw Limited0.64%
- Kirloskar Pneumatic Co Limited0.64%
- Asahi India Glass Limited0.63%
- Jyothy Laboratories Limited0.60%
- Motherson Sumi Wiring India Limited0.59%
- MM Forgings Limited0.57%
- Century Plyboards India Limited0.53%
- Cholamandalam Financial Holdings Limited0.53%
- Prudent Corporate Advisory Services Limited0.53%
- City Union Bank Limited0.52%
- Sterling Tools Limited0.49%
- Alkyl Amines Chemicals Limited0.46%
- eClerx Services Limited0.41%
- VST Tillers Tractors Limited0.39%
- Fine Organic Industries Limited0.38%
- Isgec Heavy Engineering Limited0.37%
- Timken India Limited0.34%
- Electronics Mart India Limited0.33%
- Greenply Industries Limited0.33%
- Nitin Spinners Limited0.32%
- ideaForge Technology Limited0.31%
- One Wam Limited0.31%
- Rainbow Children s Medicare Limited0.30%
- Gujarat Fluorochemicals Limited0.30%
- Emami Paper Mills Limited0.30%
- WIM Plast Limited0.27%
- Orient Paper & Industries Limited0.25%
- Niit Learning Systems Limited0.23%
- Sai Silks Kalamandir Limited0.21%
- Radico Khaitan Limited0.13%
- Net Current Assets including cash & bank balances-0.19%
- IT - Software8.27%
- Textile6.37%
- Cable5.45%
- Abrasives3.79%
- Plastic Products3.71%
- Electric Equipment3.20%
- Chemicals2.83%
- Bank - Private2.55%
- Finance - Investment2.20%
- Logistics2.02%
- Refractories1.79%
- Retailing1.74%
- Cycles1.67%
- Auto Ancillary1.62%
- Sugar1.62%
- Bank - Public1.58%
- Miscellaneous1.52%
- Textile - Machinery1.24%
- Diversified1.21%
- Bearings1.09%
- Air Conditioners1.07%
- Finance - Housing1.05%
- Wood & Wood Products0.86%
- Finance - Others0.83%
- Tea/Coffee0.74%
- Compressors / Pumps0.64%
- Glass0.63%
- Forgings0.57%
- Fasteners0.49%
- BPO/ITeS0.41%
- Automobiles-Tractors0.39%
- Textile - Spinning0.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.56% |
| EQUITY | Very High | 29.27% |
| EQUITY | Very High | 29.07% |
| EQUITY | Very High | 28.87% |
| EQUITY | Very High | 27.88% |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 24.73% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 21.61% |
| EQUITY | Very High | 21.37% |
ITI Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Nippon India Small Cap Fund - Growth
DSP Small Cap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
Axis Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 38.77% |
| EQUITY | Very High | 38.13% |
| EQUITY | Very High | 37.90% |
| EQUITY | Very High | 36.05% |
| EQUITY | Very High | 35.68% |
| EQUITY | Very High | 35.02% |
| EQUITY | Very High | 32.61% |
| EQUITY | Very High | 28.03% |
| EQUITY | Very High | 26.18% |
| EQUITY | Very High | 23.37% |
Quant Small Cap Fund - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
Tata Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.12% |
| EQUITY | Very High | 35.51% |
| EQUITY | Very High | 35.10% |
| EQUITY | Very High | 34.52% |
| EQUITY | Very High | 34.17% |
| EQUITY | Very High | 33.05% |
| EQUITY | Very High | 32.25% |
| EQUITY | Very High | 30.13% |
| EQUITY | Very High | 29.87% |
| EQUITY | Very High | 27.66% |
Franklin India Smaller Companies Fund - Growth
Union Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
LIC MF Small Cap Fund - Growth
Bandhan Emerging Businesses Fund - Regular Plan - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.82% |
| EQUITY | Very High | 24.81% |
| EQUITY | Very High | 24.70% |
| EQUITY | Very High | 24.70% |
| EQUITY | Very High | 24.01% |
| EQUITY | Very High | 23.55% |
| EQUITY | Very High | 22.67% |
| EQUITY | Very High | 21.39% |
| EQUITY | Very High | 19.95% |
| EQUITY | Very High | 15.61% |
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