₹ 18,512.7 Cr
1.78%
Nifty Smallcap 250 TRI
INF917K01QB9
5000.0
1000.0
500
Mr. Venugopal Manghat, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Small Cap Fund - Regular IDCW | 0.91 | 8.43 | 9.52 |
| NIFTY SMALLCAP 250 TRI | 4.43 | 13.34 | 13.32 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| APAR INDUSTRIES LIMITED EQ | 2.33 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.16 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.11 |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | 2.08 |
| Sai Life Sciences Limited | 2.05 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 1.99 |
| NEULAND LABORATORIES LIMITED EQ | 1.95 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.84 |
| PNB HOUSING FINANCE LTD EQ | 1.8 |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.25 |
| Financial Services | 21.81 |
| Healthcare | 14.22 |
| Automobile and Auto Components | 7.54 |
| Chemicals | 5.38 |
| Textiles | 5.13 |
| Consumer Durables | 4.94 |
| Fast Moving Consumer Goods | 4.7 |
| Consumer Services | 3.65 |
| Construction | 2.58 |
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Small Cap Fund Reg IDCW | 9.52 |