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Jhaveri

HSBC Small Cap Fund-Reg(G)(Adjusted)

As on Mar-13-2025 change fund
68.38  up-0.31 (-0.45%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)30.4945.2947.2869.5568.38
Net Assets(Rs Crores) (as on 13-Mar-2025) 5774.04 7996.33 8718.44 13401.24 13334.31
Scheme Returns(%)(Absolute)101.9947.093.5246.68-3.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/2197/20312/3612/3322/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2024-202522.205.27-0.97NA
2023-202415.9113.0311.310.88
2022-2023-9.6214.390.800.16
2021-202223.3314.559.09-3.61
2020-202122.6219.7118.9814.78
Top 10 holdings
Company (%)
Neuland Laboratories Ltd.2.33 
Aditya Birla Real Estate Ltd.2.23 
Suven Pharmaceuticals Ltd.2.09 
K.P.R. Mill Ltd.1.98 
BSE Ltd.1.93 
Time Technoplast Ltd.1.83 
Karur Vysya Bank Ltd.1.80 
Brigade Enterprises Ltd.1.78 
The Federal Bank Ltd.1.77 
Sumitomo Chemical India Ltd.1.61 

Category

Small cap Fund

Launch Date

12-May-14

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

13,334.31

portfolio price to book value

7.14

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Cheenu Gupta

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.71

Top 10 sectors
Sectors (%)
Pharmaceuticals & Drugs7.10
Engineering - Construction5.03
Construction - Real Estate4.98
Textile4.61
IT - Software3.94
Steel & Iron Products3.80
Plastic Products3.65
Bank - Private3.57
Cable3.47
Finance - Others3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201413,334.315.2416.1329.1916.6419.40
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20208,474.8416.3722.6933.26NA30.57
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,010.567.6720.8025.90NA18.61
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20188,274.1214.4420.1929.22NA21.60
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201050,826.294.6519.6435.3719.2720.08
Quant Small Cap Fund(G)Small-Growth 16-Oct-199622,832.42-1.4619.1846.3718.1011.94
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,311.9211.5319.0229.10NA21.32
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,257.081.2418.2729.4413.9914.92
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,119.871.7417.4528.5415.8515.41
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,718.615.4515.3330.87NA23.71
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20076,911.832.7715.2026.8213.4312.14
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017433.6010.4315.1528.61NA13.29
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,389.857.1715.0731.57NA24.41
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201320,954.458.7714.8225.9916.5821.55
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,276.887.4814.0927.1715.0616.93
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,830.0312.4014.02NANA20.28
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200928,453.404.1013.9226.5617.6219.04
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,762.920.7513.9027.7311.6016.41
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,312.643.3012.7427.3412.4113.84
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,053.503.3212.5022.2511.3711.55
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201910,276.745.5312.3228.92NA21.50
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,407.096.1011.8529.6715.5316.73
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,278.595.507.43NANA8.45
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20233,716.3620.78NANANA15.00
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,156.693.62NANANA23.47
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202398.222.63NANANA3.84
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,099.252.25NANANA8.86
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024542.42NANANANA-14.93
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024716.86NANANANA-13.50
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,054.10NANANANA-6.47
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4