HSBC Small Cap Fund - Regular IDCW
Category: Equity: Small Cap
Launch Date: 12-05-2014
AUM:
₹ 14,493.32 Cr
Expense Ratio
1.7%
Benchmark
NIFTY Smallcap 250 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 | -4.16 | 14.73 | 30.98 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
39.7636
Last change
-0.55 (-1.3734%)
Fund Size (AUM)
₹ 14,493.32 Cr
Performance
15.16% (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 (%) |
|---|---|
| Treps | 6.38 |
| NEULAND LABORATORIES LIMITED EQ | 2.34 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.16 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.15 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.07 |
| TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | 1.96 |
| SUVEN PHARMACEUTICALS LIMITED EQ | 1.82 |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | 1.8 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 1.77 |
| KFIN TECHNOLOGIES LIMITED EQ | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.11 |
| Financial Services | 15.31 |
| Consumer Durables | 8.06 |
| Healthcare | 8.04 |
| N/A | 6.29 |
| Construction | 6.24 |
| Textiles | 5.01 |
| Chemicals | 5.0 |
| Realty | 4.71 |
| Automobile and Auto Components | 4.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Small Cap Fund Reg IDCW | 30.98 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |