HSBC Small Cap Fund - Regular IDCW
Category: Equity: Small Cap
Launch Date: 12-05-2014
AUM:
17,783.74 Cr
Expense Ratio
1.79%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF917K01QB9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Small Cap Fund - Regular IDCW | 3.69 | 11.73 | 12.48 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.5928
Last change
-0.11 (-0.2806%)
Fund Size (AUM)
₹ 17,783.74 Cr
Performance
14.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Venugopal Manghat, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MTAR TECHNOLOGIES LIMITED EQ | 2.81 |
| APAR INDUSTRIES LIMITED EQ | 2.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.09 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.93 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.89 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 1.86 |
| Sai Life Sciences Limited | 1.86 |
| PNB HOUSING FINANCE LTD EQ | 1.74 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.74 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.07 |
| Financial Services | 22.7 |
| Healthcare | 13.01 |
| Automobile and Auto Components | 6.08 |
| Consumer Durables | 5.4 |
| Textiles | 5.19 |
| Chemicals | 4.94 |
| Fast Moving Consumer Goods | 4.88 |
| Services | 2.88 |
| Construction | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Small Cap Fund Reg IDCW | 12.48 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |