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HSBC Small Cap Fund - Regular IDCW

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

₹ 16,393.56 Cr

Expense Ratio

1.76%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF917K01QB9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Venugopal Manghat, Mayank Chaturvedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Small Cap Fund - Regular IDCW -8.07 11.89 12.91
NIFTY SMALLCAP 250 TRI 0.53 19.96 16.67
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
37.1614
Last change
-0.12 (-0.3302%)
Fund Size (AUM)
₹ 16,393.56 Cr
Performance
13.8% (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, Mayank Chaturvedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MTAR TECHNOLOGIES LIMITED EQ 3.08
PNB HOUSING FINANCE LTD EQ 2.18
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.12
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.08
APAR INDUSTRIES LIMITED EQ 2.04
BSE LIMITED EQ NEW FV RS. 2/- 1.96
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.88
Sai Life Sciences Limited 1.75
Treps 1.65
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.64

Sector Allocation

Sector Holdings (%)
Financial Services 23.16
Capital Goods 22.9
Healthcare 10.29
Automobile and Auto Components 6.26
Consumer Durables 5.89
Chemicals 5.31
Fast Moving Consumer Goods 4.98
Textiles 4.32
Construction 3.65
Services 3.35

Peer Comparison

Scheme Name 5Y (%)
HSBC Small Cap Fund Reg IDCW 12.91