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HSBC Small Cap Fund - Regular IDCW

Category: Equity: Small Cap Launch Date: 12-05-2014
AUM:

₹ 14,619.42 Cr

Expense Ratio

1.7%

Benchmark

S&P BSE 250 SmallCap TRI

ISIN

INF917K01QB9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Venugopal Manghat, Cheenu Gupta, Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Small Cap Fund - Regular IDCW 45.92 26.33 21.68
S&P BSE 250 SmallCap TRI 54.87 27.24 25.14
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
44.2034
Last change
0.68 (1.5279%)
Fund Size (AUM)
₹ 14,619.42 Cr
Performance
17.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Apar Industries Ltd. 3.42
EIH Ltd. 2.82
Brigade Enterprises Ltd. 2.73
Kei Industries Ltd. 2.59
Sonata Software Ltd. 2.31
KPIT Technologies Ltd. 2.24
Others 2.21
Century Textiles & Industries Ltd. 2.2
Sobha Ltd. 2.09
K.P.R. Mill Ltd. 2.08

Sector Allocation

Sector Holdings (%)
Capital Goods 15.58
Construction 10.98
Services 10.9
Materials 9.51
Metals & Mining 8.89
Financial 8.19
Technology 6.97
Healthcare 6.39
Consumer Staples 5.62
Textiles 4.14

Peer Comparison

Scheme Name 5Y (%)
HSBC Small Cap Fund Reg IDCW 21.68
Bandhan Small Cap Reg Gr 0.0
Mahindra Manulife Small Cap Fund Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 40.38
Nippon India Small Cap Gr Gr 31.77
Franklin India Smaller Companies Gr 25.17
Invesco India Small Cap Reg Gr 27.72
BANK OF INDIA Small Cap Reg Gr 32.32
HSBC Small Cap Fund Reg Growth 26.31