HSBC Small Cap Fund - Growth - Regular Plan

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  • 0.44 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Regular Growth 5.33 9.36 26.92 47.61 13.65 19.89
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 - Regular Growth May 12, 2014 26.92 47.61 13.65 1.76 9,163.42
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 31.40 50.62 17.98 1.63 26,293.50
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 19.38 40.03 15.95 1.88 16,592.33
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 35.62 48.06 14.03 1.70 15,857.02
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 21.37 38.74 19.76 1.69 12,256.66
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 17.72 42.67 14.12 1.80 9,408.99

Fund Holdings as on 30-April-2023

  • Apar Industries Limited

  • KPR Mill Limited

  • KEI Industries Limited

  • Indian Bank

  • Carborundum Universal Limited

  • JK Lakshmi Cement Limited

  • Grindwell Norton Limted

  • Sonata Software Limited

  • EIH Limited

  • KPIT Technologies Limited

  • Treps

  • RHI Magnesita India Limited

  • Cera Sanitaryware Limited

  • EID Parry India Limited

  • Brigade Enterprises Limited

  • APL Apollo Tubes Limited

  • Ratnamani Metals and Tubes Limited

  • Finolex Cables Limited

  • Tube Investments of India Limited

  • Mahindra Lifespace Developers Limited

  • Finolex Industries Limited

  • HG Infra Engineering Limited

  • Polycab India Limited

  • City Union Bank Limited

  • Supreme Petrochem Limited

  • Persistent Systems Limited

  • GMM Pfaudler Limited

  • Navin Fluorine International Limited

  • Lakshmi Machine Works Limited

  • Aegis Logistics Limited

  • Maharashtra Seamless Limited

  • Jamna Auto Industries Limited

  • Suven Pharmaceuticals Limited

  • Krishna Institute of Medical Sciences Limited

  • Karur Vysya Bank Limited

  • Techno Electric and Engineering Company Limited

  • KEC International Limited

  • Trent Limited

  • CCL Products (India) Limited

  • Welspun India Limited

  • Sumitomo Chemical India Limited

  • Apollo Pipes Limited

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • Somany Ceramics Limited

  • The Ramco Cements Limited

  • Kirloskar Pneumatic Co Limited

  • Amber Enterprises India Limited

  • Deepak Nitrite Limited

  • PNC Infratech Limited

  • Rolex Rings Limited

  • VRL Logistics Limited

  • Minda Industries Limited

  • Sunteck Realty Limited

  • Sterling Tools Limited

  • Kajaria Ceramics Limited

  • Sobha Limited

  • Dixon Technologies (India) Limited

  • Gokaldas Exports Limited

  • Birlasoft Limited

  • MM Forgings Limited

  • Asahi India Glass Limited

  • Motherson Sumi Wiring India Limited

  • Fine Organic Industries Limited

  • Supreme Industries Limited

  • Alkyl Amines Chemicals Limited

  • The Federal Bank Limited

  • IIFL Finance Limited

  • Century Plyboards (India) Limited

  • NCC Limited

  • Happiest Minds Technologies Limited

  • Prudent Corporate Advisory Services Limited

  • Greenply Industries Limited

  • Emami Limited

  • Century Textiles and Industries Limited

  • Nitin Spinners Limited

  • VST Tillers Tractors Limited

  • Emami Paper Limited

  • Isgec Heavy Engineering Limited

  • Apollo Tyres Limited

  • Timken India Limited

  • Orient Paper and Industries Limited

  • Multi Commodity Exchange of India Limited

  • Gujarat Fluorochemicals Limited

  • Gujarat Pipavav Port Limited

  • WIM Plast Limited

  • Lemon Tree Hotels Limited

  • Shyam Metalics and Energy Limited

  • JB Chemicals and Pharmaceuticals Limited

  • Radico Khaitan Limited

  • VMart Retail Limited

  • Rainbow Children's Medicare Limited

  • Oriental Carbon and Chemicals Limited

  • VIP Industries Limited

  • Chalet Hotels Limited

  • CreditAccess Grameen Limited

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Steel & Iron Products

  • Cable

  • Engineering - Construction

  • Construction - Real Estate

  • Chemicals

  • Abrasives

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Plastic Products

  • Cement & Construction Materials

  • Bank - Private

  • Sugar

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Refractories

  • Logistics

  • Auto Ancillary

  • Miscellaneous

  • Cycles

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Textile - Machinery

  • Hospital & Healthcare Services

  • Retailing

  • Bearings

  • Wood & Wood Products

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Air Conditioners

  • Compressors / Pumps

  • Fasteners

  • Consumer Durables - Electronics

  • Forgings

  • Glass

  • Paper & Paper Products

  • Finance - Investment

  • Finance - Others

  • Household & Personal Products

  • Diversified

  • Automobiles-Tractors

  • Textile - Spinning

  • Tyres & Allied

  • Finance - Stock Broking

  • Port

  • Breweries & Distilleries

  • Finance - NBFC

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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 ₹9,163.42 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 ₹0.23(0.44%)yesterday to ₹51.5681.

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 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