:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

HSBC Small Cap Fund (IDCW)


Summary Info
Fund Name :	HSBC Mutual Fund
Scheme Name :	HSBC Small Cap Fund (IDCW)
AMC :	HSBC Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	22-Apr-14
Fund Manager :	Venugopal Manghat
Net Assets:(Rs. cr)	13401.24
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	15-Apr-24
NAV [Rs] :	42.79
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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	30 %	NA
Date	25-May-23	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :15-Apr-24
Scheme Return	-0.97	8.16	2.44	14.89	48.27	33.05	23.68	21.78
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-3.12	-3.08	-3.60	0.91	18.00	9.02	8.35	1.30

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 [%]
0.7888	4.2007	1.6683	7.1811	0.2293

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Apar Inds.	3.31
EIH	2.89
Brigade Enterpr.	2.70
Sonata Software	2.64
KEI Industries	2.45
KPIT Technologi.	2.43
K P R Mill Ltd	2.23
NCC	1.96
Century Textiles	1.95
Sobha	1.86
Mahindra Life.	1.86
Birlasoft Ltd	1.82
Ratnamani Metals	1.76
Trent	1.71
Indian Bank	1.68
Mah. Seamless	1.65
Karur Vysya Bank	1.62
JK Lakshmi Cem.	1.61
Supreme Petroch.	1.58
Krishna Institu.	1.55
Tube Investments	1.49
APL Apollo Tubes	1.49
Techno Elec.Engg	1.48
Finolex Cables	1.42
Grindwell Norton	1.37
Neuland Labs.	1.37
K E C Intl.	1.33
Persistent Sys	1.24
Dixon Technolog.	1.23
Finolex Inds.	1.22
Gokaldas Exports	1.20
Suven Pharma	1.16
Amber Enterp.	1.15
Cera Sanitary.	1.12
H.G. Infra Engg.	1.10
Aegis Logistics	1.06
J B Chem & Pharm	1.05
Polycab India	1.03
Welspun Living	0.99
Concord Biotech	0.97
EID Parry	0.92
Carborundum Uni.	0.90
RHI Magnesita	0.90
Lak. Mach. Works	0.89
Can Fin Homes	0.89
Apollo Pipes	0.87
Multi Comm. Exc.	0.86
eClerx Services	0.86
IIFL Finance	0.86
Lemon Tree Hotel	0.86
PNC Infratech	0.86
VRL Logistics	0.75
Federal Bank	0.74
Kajaria Ceramics	0.72
Kirl.Pneumatic	0.71
Sundaram Finance	0.69
Supreme Inds.	0.69
Timken India	0.69
GMM Pfaudler	0.68
Uno Minda	0.68
360 ONE	0.68
Jamna Auto Inds.	0.65
CCL Products	0.64
Jyothy Labs	0.63
BSE	0.63
Jindal Saw	0.63
Somany Ceramics	0.61
Jyoti CNC Auto.	0.58
Motherson Wiring	0.56
Time Technoplast	0.56
Sumitomo Chemi.	0.55
Balrampur Chini	0.53
Alkyl Amines	0.52
Rolex Rings	0.51
Prudent Corp.	0.47
Century Plyboard	0.47
Titagarh Rail	0.46
M M Forgings	0.46
Radico Khaitan	0.44
Chola Financial	0.44
Hi-Tech Pipes	0.43
ISGEC Heavy	0.39
The Ramco Cement	0.38
Sterling Tools	0.38
Nitin Spinners	0.32
Rainbow Child.	0.32
Electronics Mart	0.30
Gujarat Fluoroch	0.29
Happy Forgings	0.26
NIIT Learning	0.26
Phoenix Mills	0.24
Ideaforge Tech	0.23
Orient Paper	0.19
Wim Plast	0.17
Emami Paper	0.16
Sai Silks	0.15
Sunteck Realty	0.13
Sula Vineyards	0.04
TREPS	2.78
Net CA & Others	-0.19