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 6.96 7.41 51.90 33.44 28.64 23.77
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 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 51.90 33.44 28.64 0.68 14,619.42
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 59.97 35.93 33.79 0.68 50,422.78
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 44.86 30.70 26.04 0.67 29,685.32
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 40.67 25.46 28.15 0.67 27,759.65
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 67.44 35.75 43.09 0.64 20,164.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.04 26.39 29.53 0.52 20,136.63

Fund Holdings as on 30-April-2024

  • Apar Industries Limited

  • EIH Limited

  • Brigade Enterprises Limited

  • KEI Industries Limited

  • Sonata Software Limited

  • KPIT Technologies Limited

  • Treps

  • Century Textiles & Industries Limited

  • Sobha Limited

  • KPR Mill Limited

  • NCC Limited

  • Mahindra Lifespace Developers Limited

  • Ratnamani Metals & Tubes Limited

  • Techno Electric & Engineering Company Limited

  • Trent Limited

  • Karur Vysya Bank Limited

  • Indian Bank

  • Maharashtra Seamless Limited

  • Supreme Petrochem Limited

  • Neuland Laboratories Limited

  • Aegis Logistics Limited

  • Birlasoft Limited

  • APL Apollo Tubes Limited

  • Grindwell Norton Limted

  • Krishna Institute of Medical Sciences Limited

  • Finolex Cables Limited

  • Gokaldas Exports Limited

  • Tube Investments of India Limited

  • JK Lakshmi Cement Limited

  • HG Infra Engineering Limited

  • KEC International Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Pneumatic Co Limited

  • Finolex Industries Limited

  • JB Chemicals and Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • Cera Sanitaryware Limited

  • Polycab India Limited

  • Suven Pharmaceuticals Limited

  • Welspun Living Limited

  • Concord Biotech Limited

  • Multi Commodity Exchange of India Limited

  • Persistent Systems Limited

  • EID Parry India Limited

  • IIFL Finance Limited

  • Lemon Tree Hotels Limited

  • Carborundum Universal Limited

  • RHI Magnesita India Limited

  • Lakshmi Machine Works Limited

  • BSE Limited

  • Can Fin Homes Limited

  • eClerx Services Limited

  • Apollo Pipes Limited

  • PNC Infratech Limited

  • Supreme Industries Limited

  • Jindal Saw Limited

  • Timken India Limited

  • Federal Bank Limited

  • Sundaram Finance Limited

  • 360 One Wam Limited

  • VRL Logistics Limited

  • Kajaria Ceramics Limited

  • UNO Minda Limited

  • Jamna Auto Industries Limited

  • GMM Pfaudler Limited

  • Somany Ceramics Limited

  • Titagarh Rail Systems Limited

  • CCL Products (India) Limited

  • Sumitomo Chemical India Limited

  • Time Technoplast Limited

  • Jyothy Labs Limited

  • Jyoti CNC Automation Limited

  • Alkyl Amines Chemicals Limited

  • Motherson Sumi Wiring India Limited

  • Prudent Corporate Advisory Services Limited

  • Radico Khaitan Limited

  • Rolex Rings Limited

  • Balrampur Chini Mills Limited

  • Century Plyboards (India) Limited

  • Sterling Tools Limited

  • Cholamandalam Financial Holdings Limited

  • Hi-Tech Pipes Limited

  • MM Forgings Limited

  • Nitin Spinners Limited

  • Gujarat Fluorochemicals Limited

  • Rainbow Children's Medicare Limited

  • Electronics Mart India Limited

  • The Ramco Cements Limited

  • Happy Forgings Limited

  • Exide Industries Limited

  • Phoenix Mills Limited

  • Niit Learning Systems Limited

  • Orient Paper & Industries Limited

  • Indo Count Industries Limited

  • ideaForge Technology Limited

  • WIM Plast Limited

  • Sai Silks Kalamandir Limited

  • Emami Paper Mills Limited

  • Isgec Heavy Engineering Limited

  • Sunteck Realty Limited

  • Sula Vineyards Limited

  • IIFL Finance Limited - Rights

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Engineering - Construction

  • Construction - Real Estate

  • Steel & Iron Products

  • Cable

  • Pharmaceuticals & Drugs

  • Textile

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Electric Equipment

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Abrasives

  • Diversified

  • Logistics

  • Retailing

  • Finance - Others

  • Miscellaneous

  • Hospital & Healthcare Services

  • Bank - Public

  • Cement & Construction Materials

  • Sugar

  • Engineering - Industrial Equipments

  • Cycles

  • Finance - Investment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Bearings

  • Air Conditioners

  • Finance - Stock Broking

  • Refractories

  • Textile - Machinery

  • Finance - Housing

  • BPO/ITeS

  • Finance - NBFC

  • Forgings

  • Tea/Coffee

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Breweries & Distilleries

  • Wood & Wood Products

  • Fasteners

  • Textile - Spinning

  • Paper & Paper Products

  • Batteries

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹14,619.42 crore. HSBC Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended up ₹1.05(1.26%)yesterday to ₹84.7915.

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