L&T Emerging Businesses Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Small Cap Fund - Direct Growth 1.73 1.43 11.27 30.71 13.40 21.34
S&P BSE 250 Small Cap - TRI 2.82 2.44 4.29 28.44 8.82 8.94
S&P BSE SENSEX - TRI 2.31 5.03 8.10 16.97 14.81 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Small Cap Fund - Direct Growth May 12, 2014 11.27 30.71 13.40 0.78 8,495.85
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 16.03 37.48 17.37 0.87 22,844.44
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 13.02 31.29 16.06 0.71 14,869.40
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 12.03 30.02 14.47 0.82 14,100.10
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 9.42 29.54 19.82 0.51 10,992.39
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 8.42 32.19 12.59 0.96 9,082.34

Fund Holdings as on 31-October-2022

  • K.P.R. Mill Limited

  • Grindwell Norton Limited

  • EID Parry India Limited

  • City Union Bank Limited

  • KEI Industries Limited

  • Brigade Enterprises Limited

  • RHI Magnesita India Limited

  • Indian Bank

  • EIH Limited

  • Cera Sanitaryware Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Carborundum Universal Limited

  • Ratnamani Metals & Tubes Limited

  • Apar Industries Limited

  • Mahindra Lifespace Developers Limited

  • Tube Investment of India Limited

  • APL Apollo Tubes Limited

  • JK Lakshmi Cement Limited

  • Lakshmi Machine Works Limited

  • KPIT Technologies Limited

  • Sonata Software Limited

  • Supreme Petrochem Limited

  • Polycab India Limited

  • Jamna Auto Industries Limited

  • Finolex Industries Limited

  • Maharashtra Seamless Limited

  • Sunteck Realty Limited

  • Navin Fluorine International Limited

  • Finolex Cables Limited

  • Sumitomo Chemical India Limited

  • Trent Limited

  • UNO Minda Limited

  • Persistent Systems Limited

  • Greenply Industries Limited

  • Deepak Nitrite Limited

  • GMM Pfaudler Limited

  • H.G Infra Engineering Limited

  • Aegis Logistics Limited

  • Sobha Limited

  • Suven Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Asahi India Glass Limited

  • MM Forgings Limited

  • Amber Enterprises Limited

  • Rolex Rings Limited

  • The Ramco Cements Limited

  • Somany Ceramics Limited

  • Welspun India Limited

  • Fine Organic Industries Limited

  • Alkyl Amines Chemicals Limited

  • Techno Electric & Engineering Company Limited

  • VRL Logistics Limited

  • Apollo Pipes Limited

  • KEC International Limited

  • Motherson Sumi Wiring India Limited

  • CCL Products (I) Limited

  • Kajaria Ceramics Limited

  • Kirloskar Pneumatic Company Limited

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • Krishna Institute of Medical Sciences Limited

  • Emami Limited

  • Century Plyboards (India) Limited

  • Happiest Minds Technologies Limited

  • Gokaldas Exports Limited

  • V.S.T Tillers Tractors Limited

  • BIRLASOFT Limited

  • PNC Infratech Limited

  • Supreme Industries Limited

  • Emami Paper Limited

  • V-Mart Retail Limited

  • Sterling Tools Limited

  • Century Textiles & Industries Limited

  • Isgec Heavy Engineering Limited

  • Gujarat Pipavav Port Limited

  • The Federal Bank Limited

  • Orient Paper & Industries Limited

  • Prudent Corporate Advisory Services

  • Timken India Limited

  • Nitin Spinners Limited

  • NCC Limited

  • Karur Vysya Bank Limited

  • WIM Plast Limited

  • Shyam Metalics and Energy Limited

  • IIFL Finance Limited

  • (b) Net Receivables/(Payables)

  • Oriental Carbon & Chemicals Limited

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  • Construction - Real Estate

  • Steel & Iron Products

  • Chemicals

  • Abrasives

  • IT - Software

  • Textile

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Sugar

  • Bank - Private

  • Plastic Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Miscellaneous

  • Refractories

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Cycles

  • Logistics

  • Wood & Wood Products

  • Retailing

  • Textile - Machinery

  • Engineering - Industrial Equipments

  • Bearings

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Glass

  • Forgings

  • Paper & Paper Products

  • Air Conditioners

  • Tea/Coffee

  • Compressors / Pumps

  • Finance - Housing

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Automobiles-Tractors

  • Fasteners

  • Diversified

  • Port

  • Finance - Others

  • Textile - Spinning

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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About HSBC Small Cap Fund

Scheme Analysis

HSBC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹8,495.85 crore. HSBC Small Cap Fund is benchmarked against S&P BSE 250 Small Cap - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended up ₹0.27(0.51%)yesterday to ₹52.8102.

Among its top 3 holdings the fund has exposure to K.P.R. Mill Limited, and

The HSBC Small Cap Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033