HSBC Small Cap Fund - Regular IDCW
Category: Equity: Small Cap
Launch Date: 12-05-2014
AUM:
₹ 16,204.31 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF917K01QB9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Small Cap Fund - Regular IDCW | -12.49 | 18.28 | 21.5 |
| NIFTY SMALLCAP 250 TRI | -5.43 | 22.26 | 23.78 |
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
38.8937
Last change
-0.08 (-0.2142%)
Fund Size (AUM)
₹ 16,204.31 Cr
Performance
14.8% (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, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.26 |
| Treps | 2.42 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.23 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.11 |
| ECLERX SERVICES LIMITED EQ | 2.05 |
| SOBHA LIMITED EQ | 1.78 |
| NEULAND LABORATORIES LIMITED EQ | 1.73 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 1.71 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.71 |
| TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.5 |
| Capital Goods | 18.42 |
| Healthcare | 8.9 |
| Consumer Durables | 7.09 |
| Textiles | 5.2 |
| Chemicals | 5.04 |
| Services | 4.99 |
| Consumer Services | 4.67 |
| Fast Moving Consumer Goods | 4.61 |
| Automobile and Auto Components | 4.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Small Cap Fund Reg IDCW | 21.5 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 22.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 24.98 |
| Bandhan Small Cap Reg Gr | 25.83 |
| ICICI Pru Small Cap Gr | 22.35 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 22.07 |
| Edelweiss Small Cap Reg Gr | 24.51 |