HSBC Small Cap Fund - IDCW - Regular Plan

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  • 0.47 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview IDCW | 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 IDCW 4.54 2.86 33.31 27.14 32.07 23.01
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78
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 - Regular IDCW May 12, 2014 33.31 27.14 32.07 1.68 16,919.61
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 34.74 29.24 36.46 1.43 61,027.03
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 27.30 25.00 30.21 1.57 33,504.02
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 28.55 20.18 27.48 1.56 33,107.25
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 35.73 28.32 46.67 1.60 26,330.82
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 29.20 21.50 27.82 1.61 23,952.33

Fund Holdings as on 31-October-2024

  • Apar Industries Limited

  • Aditya Birla Real Estate Limited

  • Neuland Laboratories Limited

  • Kirloskar Pneumatic Co Limited

  • BSE Limited

  • Techno Electric & Engineering Company Limited

  • Trent Limited

  • Brigade Enterprises Limited

  • NCC Limited

  • Dixon Technologies (India) Limited

  • Treps

  • Ratnamani Metals & Tubes Limited

  • KPR Mill Limited

  • Suven Pharmaceuticals Limited

  • Karur Vysya Bank Limited

  • Supreme Petrochem Limited

  • Sumitomo Chemical India Limited

  • Multi Commodity Exchange of India Limited

  • Time Technoplast Limited

  • Aegis Logistics Limited

  • Amber Enterprises India Limited

  • KEC International Limited

  • Sonata Software Limited

  • PNB Housing Finance Limited

  • KEI Industries Limited

  • Tube Investments of India Limited

  • Finolex Cables Limited

  • Kfin Technologies Limited

  • Federal Bank Limited

  • HG Infra Engineering Limited

  • Jyoti CNC Automation Limited

  • Sobha Limited

  • KPIT Technologies Limited

  • Gokaldas Exports Limited

  • GE TandD India Limited

  • Balrampur Chini Mills Limited

  • EID Parry India Limited

  • Finolex Industries Limited

  • Nippon Life India Asset Management Limited

  • Polycab India Limited

  • Mahindra Lifespace Developers Limited

  • Persistent Systems Limited

  • JB Chemicals and Pharmaceuticals Limited

  • Cholamandalam Financial Holdings Limited

  • Prudent Corporate Advisory Services Limited

  • Concord Biotech Limited

  • Grindwell Norton Limted

  • Jindal Saw Limited

  • EIH Limited

  • IIFL Finance Limited

  • Radico Khaitan Limited

  • Cera Sanitaryware Limited

  • Welspun Living Limited

  • Can Fin Homes Limited

  • Oberoi Realty Limited

  • eClerx Services Limited

  • Carborundum Universal Limited

  • UNO Minda Limited

  • Lemon Tree Hotels Limited

  • Sharda Motor Industries Limited

  • 360 One Wam Limited

  • Firstsource Solutions Limited

  • Sundaram Finance Limited

  • Jyothy Laboratories Limited

  • LMW Limited

  • Exide Industries Limited

  • Kajaria Ceramics Limited

  • Titagarh Rail Systems Limited

  • CCL Products (India) Limited

  • Indo Count Industries Limited

  • APL Apollo Tubes Limited

  • Timken India Limited

  • Supreme Industries Limited

  • Somany Ceramics Limited

  • Sterling Tools Limited

  • Engineers India Limited

  • Motherson Sumi Wiring India Limited

  • Century Plyboards (India) Limited

  • Blue Star Limited

  • Rolex Rings Limited

  • Suzlon Energy Limited

  • Apollo Pipes Limited

  • PNC Infratech Limited

  • Alkyl Amines Chemicals Limited

  • JK Tyre & Industries Ltd.

  • Hi-Tech Pipes Limited

  • Maharashtra Seamless Limited

  • PTC Industries Limited

  • Nitin Spinners Limited

  • Happy Forgings Limited

  • Electronics Mart India Limited

  • Niit Learning Systems Limited

  • MM Forgings Limited

  • WIM Plast Limited

  • Vijaya Diagnostic Centre Limited

  • Safari Industries India Limited

  • IIFL Securities Limited

  • Orient Paper & Industries Limited

  • Sai Silks Kalamandir Limited

  • SOBHA LTD - PARTLY PAID

  • Emami Paper Mills Limited

  • Net Current Assets (including cash & bank balances)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Steel & Iron Products

  • Textile

  • Electric Equipment

  • Finance - Others

  • IT - Software

  • Cable

  • Plastic Products

  • Bank - Private

  • Diversified

  • Retailing

  • Compressors / Pumps

  • Finance - Housing

  • Sugar

  • Chemicals

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Finance - Investment

  • Miscellaneous

  • Abrasives

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Logistics

  • BPO/ITeS

  • Auto Ancillary

  • Cycles

  • Depository Services

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Bearings

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance - NBFC

  • Textile - Machinery

  • Batteries

  • Railways Wagons

  • Tea/Coffee

  • Fasteners

  • Engineering

  • Wood & Wood Products

  • Forgings

  • Tyres & Allied

  • Castings/Forgings

  • Textile - Spinning

  • Hospital & Healthcare Services

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 28/05/2024

  • 26/05/2023

  • 25/10/2022

  • 25/10/2021

  • 24/10/2019

  • 29/10/2018

  • 13/10/2017

  • 24/10/2016

  • 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 ₹16,919.61 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 ₹0.23(0.47%)yesterday to ₹49.2551.

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