HSBC Small Cap Fund Factsheet
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Investment Objective of HSBC Small Cap : To provide long-term capital appreciation primarily from a diversified portfolio of equity andequity related instuments of small cap companies.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Dhiraj Sachdev
Net Assets (Rs m) 150.810 (31-Mar-2014)
Expense Ratio 0.00% (31-Mar-2014)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 10,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 24-Mar-2008

NAV Details (Rs. per unit)

Scheme Name NAV Date
HSBC Small Cap Fund - Dividend - Direct Plan 11.88 25-Apr-2014
HSBC Small Cap Fund - Dividend 11.76 25-Apr-2014
HSBC Small Cap Fund - Growth - Direct Plan 12.78 25-Apr-2014
HSBC Small Cap Fund - Growth 12.65 25-Apr-2014

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 1.35% 10.53% 25.22% 48.31% 38.12% 1.99% 17.96% 3.93%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Apr 25, 2014

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE SMALLCAP -0.15% -1.86% -0.62% -0.62% 27.83% 16.70% 18.74% 7.11%

Asset Allocation

HSBC Small Cap Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Nucleus Software Exp 8.61
Orient Cement 6.74
Suprajit Engineering 6.57
Balkrishna Inds. 6.49
Aurobindo Pharma 5.94
VST Tillers Tractors 5.27
Reverse Repo 3.92
Godfrey Phillips 3.83
Alembic Pharma 3.59
StateBank Bikane&Jai 3.49
>> More

Sectoral Portfolio

Sector Name Holding %
IT - Software 10.75
Bank - Public 9.88
Pharmaceuticals & Drugs 9.53
Bank - Private 6.79
Cement & Construction Materials 6.74
Auto Ancillary 6.57
Tyres & Allied 6.49
Diversified 5.58
Automobiles-Tractors 5.27
Cigarettes/Tobacco 3.83
>> More

Contact Information

HSBC Global Asset Management (India) Private Limit

16, V N Road,
Fort,
Mumbai

Telephone: +91 (22) 66145000  E-mail: hsbcmf@hsbc.co.in  Fax: +91 (22) 40029600/+91 (22) 40029600

Web Site: www.assetmanagement.hsbc.com/in