HSBC Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 12.09 25.75 57.01 33.00 29.88 24.53
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 57.01 33.00 29.88 0.68 14,787.25
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 59.64 34.48 34.57 0.68 51,566.11
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 44.21 28.31 26.64 0.67 29,175.05
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 45.10 25.89 29.07 0.66 28,375.34
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 68.06 35.78 43.85 0.64 21,242.79
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.99 26.75 29.42 0.55 20,504.37

Fund Holdings as on 31-May-2024

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • KEI Industries Limited

  • Treps

  • Techno Electric & Engineering Company Limited

  • EIH Limited

  • Sobha Limited

  • Century Textiles & Industries Limited

  • NCC Limited

  • KPIT Technologies Limited

  • Ratnamani Metals & Tubes Limited

  • Finolex Cables Limited

  • Trent Limited

  • KPR Mill Limited

  • Kirloskar Pneumatic Co Limited

  • Grindwell Norton Limted

  • Indian Bank

  • Sonata Software Limited

  • HG Infra Engineering Limited

  • Mahindra Lifespace Developers Limited

  • Karur Vysya Bank Limited

  • Aegis Logistics Limited

  • Dixon Technologies (India) Limited

  • Supreme Petrochem Limited

  • Finolex Industries Limited

  • Gokaldas Exports Limited

  • JK Lakshmi Cement Limited

  • Tube Investments of India Limited

  • KEC International Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • Neuland Laboratories Limited

  • Maharashtra Seamless Limited

  • Birlasoft Limited

  • Carborundum Universal Limited

  • Amber Enterprises India Limited

  • JB Chemicals and Pharmaceuticals Limited

  • EID Parry India Limited

  • Persistent Systems Limited

  • Suven Pharmaceuticals Limited

  • Cera Sanitaryware Limited

  • Krishna Institute of Medical Sciences Limited

  • PNC Infratech Limited

  • IIFL Finance Limited

  • Welspun Living Limited

  • Timken India Limited

  • Lakshmi Machine Works Limited

  • Multi Commodity Exchange of India Limited

  • Concord Biotech Limited

  • BSE Limited

  • Lemon Tree Hotels Limited

  • RHI Magnesita India Limited

  • Titagarh Rail Systems Limited

  • Can Fin Homes Limited

  • Supreme Industries Limited

  • UNO Minda Limited

  • Apollo Pipes Limited

  • eClerx Services Limited

  • Federal Bank Limited

  • Jindal Saw Limited

  • 360 One Wam Limited

  • Somany Ceramics Limited

  • Kajaria Ceramics Limited

  • VRL Logistics Limited

  • Sumitomo Chemical India Limited

  • Jyoti CNC Automation Limited

  • Sundaram Finance Limited

  • Rolex Rings Limited

  • Jyothy Labs Limited

  • CCL Products (India) Limited

  • Prudent Corporate Advisory Services Limited

  • Time Technoplast Limited

  • Radico Khaitan Limited

  • Jamna Auto Industries Limited

  • Motherson Sumi Wiring India Limited

  • Exide Industries Limited

  • Alkyl Amines Chemicals Limited

  • Century Plyboards (India) Limited

  • Balrampur Chini Mills Limited

  • Sterling Tools Limited

  • Cholamandalam Financial Holdings Limited

  • Hi-Tech Pipes Limited

  • GMM Pfaudler Limited

  • MM Forgings Limited

  • Happy Forgings Limited

  • Rainbow Children's Medicare Limited

  • Electronics Mart India Limited

  • Nitin Spinners Limited

  • Indo Count Industries Limited

  • Gujarat Fluorochemicals Limited

  • Blue Star Limited

  • Phoenix Mills Limited

  • Engineers India Limited

  • ideaForge Technology Limited

  • Niit Learning Systems Limited

  • WIM Plast Limited

  • Orient Paper & Industries Limited

  • Sai Silks Kalamandir Limited

  • Emami Paper Mills Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Construction - Real Estate

  • IT - Software

  • Steel & Iron Products

  • Cable

  • Textile

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Logistics

  • Diversified

  • Retailing

  • Finance - Others

  • Compressors / Pumps

  • Bank - Public

  • Consumer Durables - Electronics

  • Bearings

  • Sugar

  • Finance - Investment

  • Cement & Construction Materials

  • Auto Ancillary

  • Cycles

  • Air Conditioners

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Textile - Machinery

  • Refractories

  • Finance - Housing

  • Railways Wagons

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Forgings

  • Household & Personal Products

  • Tea/Coffee

  • Breweries & Distilleries

  • Batteries

  • Wood & Wood Products

  • Fasteners

  • Textile - Spinning

  • Paper & Paper Products

  • Engineering

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Fund Manager

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  • 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 ₹14,787.25 crore. HSBC Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended up ₹0.69(0.75%)yesterday to ₹91.6386.

Among its top 3 holdings the fund has exposure to Apar Industries Limited, and

The HSBC Small Cap Fund is managed by Venugopal Manghat and Cheenu Gupta.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033