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HSBC Small Cap Fund - Regular Growth

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

₹ 18,512.7 Cr

Expense Ratio

1.78%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF917K01QC7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Venugopal Manghat, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Small Cap Fund - Regular Growth 2.12 11.03 13.77
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
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
83.434
Last change
1.68 (2.0145%)
Fund Size (AUM)
₹ 18,512.7 Cr
Performance
18.55% (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
Mr. Venugopal Manghat, Mr. Mayank Chaturvedi, Mr. Dipan S. Parikh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
APAR INDUSTRIES LIMITED EQ 2.66
Sai Life Sciences Limited 2.21
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- 2.18
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.04
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- 1.98
PNB HOUSING FINANCE LTD EQ 1.96
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- 1.94
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.94
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.88
NEULAND LABORATORIES LIMITED EQ 1.86

Sector Allocation

Sector Holdings (%)
Capital Goods 23.19
Financial Services 20.66
Healthcare 14.41
Automobile and Auto Components 8.1
Chemicals 5.39
Textiles 5.34
Consumer Durables 4.7
Fast Moving Consumer Goods 4.48
Construction 3.16
Consumer Services 3.07

Peer Comparison

Scheme Name 5Y (%)
HSBC Small Cap Fund Reg Gr 13.77