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HSBC Small Cap Fund - Regular Growth

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

₹ 16,909.21 Cr

Expense Ratio

1.67%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF917K01QC7

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 Growth -6.74 21.53 33.4
NIFTY SMALLCAP 250 TRI -4.84 24.41 32.29
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
80.6902
Last change
-1.18 (-1.4574%)
Fund Size (AUM)
₹ 16,909.21 Cr
Performance
20.43% (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 (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.53
ADITYA BIRLA REAL ESTATE LIMITED EQ 2.3
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- 2.28
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.1
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- 1.94
KFIN TECHNOLOGIES LIMITED EQ 1.94
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.88
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/- 1.82
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- 1.79
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- 1.75

Sector Allocation

Sector Holdings (%)
Capital Goods 21.6
Financial Services 18.51
Consumer Durables 7.86
Healthcare 6.9
Construction 6.81
Chemicals 6.19
Textiles 4.67
Fast Moving Consumer Goods 4.37
Consumer Services 4.29
Automobile and Auto Components 3.93