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HSBC Small Cap Fund - Regular Growth

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

₹ 14,787.25 Cr

Expense Ratio

1.7%

Benchmark

S&P BSE 250 SmallCap TRI

ISIN

INF917K01QC7

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 Growth 55.42 31.64 28.54
S&P BSE 250 SmallCap TRI 53.56 25.55 23.61
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
83.399
Last change
0.62 (0.7459%)
Fund Size (AUM)
₹ 14,787.25 Cr
Performance
23.37% (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. 3.4
Brigade Enterprises Ltd. 3.36
Kei Industries Ltd. 2.63
Others 2.48
Techno Electric & Engineering Company Ltd. 2.47
EIH Ltd. 2.42
Sobha Ltd. 2.21
NCC Ltd. 2.19
Century Textiles & Industries Ltd. 2.19
KPIT Technologies Ltd. 2.16

Sector Allocation

Sector Holdings (%)
Capital Goods 17.67
Construction 12.47
Services 10.12
Materials 9.17
Metals & Mining 8.71
Financial 7.98
Technology 5.93
Consumer Staples 5.57
Healthcare 5.3
Automobile 3.89

Peer Comparison

Scheme Name 5Y (%)
HSBC Small Cap Fund Reg Growth 28.54
Bandhan Small Cap Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 42.28
Mahindra Manulife Small Cap Fund Reg Gr 0.0
Franklin India Smaller Companies Gr 26.97
Nippon India Small Cap Gr Gr 33.46
Invesco India Small Cap Reg Gr 28.94
Bank of India Small Cap Reg Gr 33.88
LIC MF Small Cap Fund Reg Gr 26.88