HSBC Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Growth 2.69 9.85 53.04 35.13 25.63 22.34
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 53.04 35.13 25.63 1.70 13,980.75
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 58.27 36.41 31.51 1.51 45,894.01
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 53.38 32.58 24.66 1.60 28,606.62
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 37.22 24.49 25.97 1.63 24,861.53
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 42.54 28.55 27.98 1.63 19,530.69
Quant Small Cap Fund -Growth Oct 16, 1996 74.49 44.86 38.44 1.69 15,663.84

Fund Holdings as on 31-January-2024

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Sonata Software Limited

  • KPIT Technologies Limited

  • Birlasoft Limited

  • EIH Limited

  • KEI Industries Limited

  • Ratnamani Metals & Tubes Limited

  • KPR Mill Limited

  • Maharashtra Seamless Limited

  • Treps

  • Grindwell Norton Limted

  • Tube Investments of India Limited

  • Mahindra Lifespace Developers Limited

  • Cera Sanitaryware Limited

  • Karur Vysya Bank Limited

  • JK Lakshmi Cement Limited

  • Century Textiles & Industries Limited

  • APL Apollo Tubes Limited

  • Indian Bank

  • Krishna Institute of Medical Sciences Limited

  • IIFL Finance Limited

  • RHI Magnesita India Limited

  • Gokaldas Exports Limited

  • Techno Electric & Engineering Company Limited

  • Finolex Cables Limited

  • Finolex Industries Limited

  • Sobha Limited

  • Supreme Petrochem Limited

  • Trent Limited

  • Amber Enterprises India Limited

  • Carborundum Universal Limited

  • Persistent Systems Limited

  • NCC Limited

  • KEC International Limited

  • Welspun Living Limited

  • VRL Logistics Limited

  • Suven Pharmaceuticals Limited

  • HG Infra Engineering Limited

  • JB Chemicals and Pharmaceuticals Limited

  • EID Parry India Limited

  • Dixon Technologies (India) Limited

  • GMM Pfaudler Limited

  • Apollo Pipes Limited

  • Concord Biotech Limited

  • Lemon Tree Hotels Limited

  • Can Fin Homes Limited

  • PNC Infratech Limited

  • Aegis Logistics Limited

  • Polycab India Limited

  • Jamna Auto Industries Limited

  • Kajaria Ceramics Limited

  • Neuland Laboratories Limited

  • Timken India Limited

  • Lakshmi Machine Works Limited

  • Somany Ceramics Limited

  • Jindal Saw Limited

  • Jyothy Laboratories Limited

  • The Ramco Cements Limited

  • CCL Products (India) Limited

  • Federal Bank Limited

  • Rolex Rings Limited

  • UNO Minda Limited

  • Alkyl Amines Chemicals Limited

  • Kirloskar Pneumatic Co Limited

  • Supreme Industries Limited

  • Sumitomo Chemical India Limited

  • 360 One Wam Limited

  • eClerx Services Limited

  • Century Plyboards (India) Limited

  • Balrampur Chini Mills Limited

  • Motherson Sumi Wiring India Limited

  • Titagarh Rail Systems Limited

  • Prudent Corporate Advisory Services Limited

  • MM Forgings Limited

  • Isgec Heavy Engineering Limited

  • Sterling Tools Limited

  • City Union Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Jyoti CNC Automation Limited

  • Nitin Spinners Limited

  • Gujarat Fluorochemicals Limited

  • Electronics Mart India Limited

  • Sundaram Finance Limited

  • Radico Khaitan Limited

  • Rainbow Children's Medicare Limited

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • Orient Paper & Industries Limited

  • Niit Learning Systems Limited

  • ideaForge Technology Limited

  • Time Technoplast Limited

  • WIM Plast Limited

  • Sunteck Realty Limited

  • Sai Silks Kalamandir Limited

  • Emami Paper Mills Limited

  • Asahi India Glass Limited

  • Sula Vineyards Limited

  • Net Current Assets (including cash & bank balances)

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  • IT - Software

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Textile

  • Cable

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Abrasives

  • Bank - Private

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  • Retailing

  • Hospital & Healthcare Services

  • Miscellaneous

  • Cycles

  • Diversified

  • Sugar

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  • Refractories

  • Auto Ancillary

  • Bearings

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  • Finance - Others

  • Consumer Durables - Electronics

  • Finance - Housing

  • Textile - Machinery

  • Forgings

  • Household & Personal Products

  • Tea/Coffee

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • BPO/ITeS

  • Railways Wagons

  • Fasteners

  • Paper & Paper Products

  • Textile - Spinning

  • Breweries & Distilleries

  • Finance - NBFC

  • Glass

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Fund Manager

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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 ₹13,980.75 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 ₹0.37(0.51%)yesterday to ₹72.5317.

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