HSBC Small Cap Fund - Mutual Fund Overview   

12.65

NAV as on 25-04-2014

FUND FAMILY:

HSBC Mutual Fund

CLASS:

Equity - Small-cap

Scheme Details

Fund Manager: Dhiraj Sachdev

Net Assets (Rs in Cr.): 15.08

Expense Ratio:

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 10,000

Addl. Invt. (Rs): 1,000

Inception: 24-Mar-2008

Top 10 Holdings

No records found
No records found

Performance

1Month 3Month 1Year 3Year 5Year SI
HSBC Small Cap Fund 10.53 25.22 38.12 1.99 17.96 3.93
S&P BSE Small-Cap 3.9 13.63 49.53 16.11 20.49 23.21
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
SBI Small & Midcap Fund Sep 09, 2009 56.52 30.06 36.49 2.33 808.18
Reliance Small Cap Fund Sep 16, 2010 51.07 22.81 32.7 2.01 5,142.80
HDFC Small Cap Fund Apr 03, 2008 46.93 19.38 23.49 2.46 1,517.99
Sundaram S.M.I.L.E.Fund Feb 15, 2005 42.22 17.48 26.5 2.45 1,350.75
DSP Black Rock Micro Cap Fund Jun 14, 2007 33 22.39 30.57 2.39 6,218.68

Contact information

16, V N Road, Fort, Mumbai - 400 001

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.1 0.62 0.15 0.25 0.79 0.05
HSBC Small Cap Fund 0.07 1.09 0.11 0.19 0.6 0.09

Portfolio Holdings

No records found
No records found