HSBC Small Cap Fund - Regular IDCW
Category: Equity: Small Cap
Launch Date: 12-05-2014
AUM:
₹ 16,062.49 Cr
Expense Ratio
1.69%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF917K01QB9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Small Cap Fund - Regular IDCW | -2.27 | 23.34 | 32.63 |
| NIFTY SMALLCAP 250 TRI | 4.91 | 27.47 | 35.91 |
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
40.7964
Last change
0.16 (0.3819%)
Fund Size (AUM)
₹ 16,062.49 Cr
Performance
16.06% (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, Cheenu Gupta, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 3.54 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.16 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 2.12 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.08 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.05 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.97 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.96 |
| Jyoti CNC Automation Ltd | 1.87 |
| PNB HOUSING FINANCE LTD EQ | 1.67 |
| NEULAND LABORATORIES LIMITED EQ | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.57 |
| Financial Services | 17.81 |
| Consumer Durables | 7.61 |
| Healthcare | 7.18 |
| Construction | 6.66 |
| Chemicals | 5.55 |
| Textiles | 5.02 |
| Fast Moving Consumer Goods | 4.56 |
| Automobile and Auto Components | 4.47 |
| Consumer Services | 4.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Small Cap Fund Reg IDCW | 32.63 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |