HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
2.67%
Category Returns
1.15%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan | -1.20 | -1.60 | 2.67 | 2.47 | 50.13 | 32.68 | 48.04 | 26.91 | 23.23 |
Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
49.8784
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Aegis Logistics Limited | 9275.08 | 0.92 |
Balrampur Chini Mills Limited | 7500.29 | 0.74 |
Century Textiles & Industries Limited | 4321.44 | 0.43 |
Exide Industries Limited | 3623.31 | 0.25 |
EID Parry India Limited | 16438.5 | 1.62 |
Finolex Cables Limited | 17094.14 | 1.69 |
Kajaria Ceramics Limited | 7572.01 | 0.75 |
Trent Limited | 11379.76 | 1.12 |
Lakshmi Machine Works Limited | 13773.21 | 1.36 |
The Ramco Cements Limited | 10025.37 | 0.99 |
Maharashtra Seamless Limited | 12421.44 | 1.23 |
NCC Limited | 5136.87 | 0.51 |
Jindal Saw Limited | 5446.97 | 0.51 |
JK Lakshmi Cement Limited | 20447.06 | 2.02 |
Supreme Petrochem Limited | 15067.1 | 1.49 |
The Federal Bank Limited | 6258.93 | 0.62 |
EIH Limited | 22608.1 | 2.23 |
Apollo Tyres Limited | 3382.12 | 0.33 |
Finolex Industries Limited | 16385.79 | 1.62 |
Orient Paper & Industries Limited | 2496.26 | 0.25 |
Phoenix Mills Limited | 3164.96 | 0.24 |
Cholamandalam Financial Holdings Limited | 6201.44 | 0.53 |
GMM Pfaudler Limited | 12378.45 | 1.22 |
Kirloskar Pneumatic Co Limited | 8706.95 | 0.86 |
Zee Entertainment Enterprises Limited | 6495.28 | 0.49 |
Grindwell Norton Limted | 25708.01 | 2.54 |
Deepak Nitrite Limited | 8881.31 | 0.88 |
Oriental Carbon & Chemicals Limited | 846.57 | 0.08 |
Alkyl Amines Chemicals Limited | 6795.14 | 0.67 |
J.B. Chemicals & Pharmaceuticals Limited | 1210.92 | 0.14 |
Supreme Industries Limited | 6940.38 | 0.69 |
Can Fin Homes Limited | 10252.47 | 1.01 |
Sunteck Realty Limited | 6404.86 | 0.63 |
Carborundum Universal Limited | 26949.16 | 2.66 |
Welspun India Limited | 8885.69 | 0.88 |
Asahi India Glass Limited | 6392.49 | 0.63 |
KEI Industries Limited | 30783.59 | 3.04 |
CCL Products (India) Limited | 9684.89 | 0.96 |
Jamna Auto Industries Limited | 10347.48 | 1.02 |
Ratnamani Metals & Tubes Limited | 20004.95 | 1.97 |
Indo Count Industries Limited | 3152.6 | 0.22 |
Timken India Limited | 4685.23 | 0.46 |
MM Forgings Limited | 7062.11 | 0.7 |
Neuland Laboratories Limited | 11544.63 | 0.83 |
WIM Plast Limited | 2136.17 | 0.21 |
Greenply Industries Limited | 5081.47 | 0.5 |
Sterling Tools Limited | 6065.94 | 0.6 |
Emami Limited | 3000.84 | 0.3 |
VST Tillers Tractors Limited | 3636.02 | 0.36 |
Somany Ceramics Limited | 10719.7 | 1.06 |
Apollo Pipes Limited | 9725.27 | 0.96 |
City Union Bank Limited | 8014.43 | 0.79 |
The South Indian Bank Limited | 363.75 | 1.46 |
Sonata Software Limited | 1569.44 | 0.3 |
Apar Industries Limited | 33822.58 | 3.34 |
Mahindra Lifespace Developers Limited | 19751.68 | 1.95 |
Birlasoft Limited | 16495.76 | 1.63 |
Cera Sanitaryware Limited | 23690.95 | 2.34 |
Radico Khaitan Limited | 1450.32 | 0.14 |
Navin Fluorine International Limited | 11195.66 | 1.11 |
UNO Minda Limited | 7746.09 | 0.76 |
Century Plyboards (India) Limited | 6546.7 | 0.65 |
Gokaldas Exports Limited | 8476.45 | 0.84 |
IIFL Finance Limited | 5571.79 | 0.55 |
Nitin Spinners Limited | 3482.66 | 0.34 |
KEC International Limited | 12423.47 | 1.23 |
Fiem Industries Limited | 635.7 | 2.31 |
Sobha Limited | 7651.89 | 0.76 |
Indian Bank | 17221.11 | 1.7 |
Time Technoplast Limited | 2985.87 | 0.21 |
KPR Mill Limited | 33772.57 | 3.33 |
Karur Vysya Bank Limited | 12355.81 | 1.22 |
APL Apollo Tubes Limited | 20739.98 | 2.05 |
Sundaram Finance Limited | 2512.59 | 0.2 |
Jyothy Laboratories Limited | 3223.13 | 0.3 |
eClerx Services Limited | 4685.49 | 0.41 |
Brigade Enterprises Limited | 21809.39 | 2.15 |
Isgec Heavy Engineering Limited | 4344.44 | 0.43 |
PNC Infratech Limited | 8675.2 | 0.86 |
Titagarh Rail Systems Limited | 5576.74 | 0.42 |
BSE Limited | 8430.18 | 0.63 |
Gujarat Pipavav Port Limited | 2197.14 | 0.22 |
Hi-Tech Pipes Limited | 3933.9 | 0.28 |
Multi Commodity Exchange of India Limited | 2834.26 | 0.28 |
Rolex Rings Limited | 8703.81 | 0.86 |
Sumitomo Chemical India Limited | 9191.1 | 0.91 |
Tata Technologies Limited | 362.62 | 0.03 |
VRL Logistics Limited | 12151.79 | 1.2 |
Concord Biotech Limited | 6965.69 | 0.6 |
Dixon Technologies (India) Limited | 9671.29 | 0.95 |
Persistent Systems Limited | 787.3 | 3.16 |
GNA Axles Limited | 353.4 | 1.05 |
Polycab India Limited | 15501.62 | 1.53 |
Happy Forgings Limited | 3963.9 | 0.3 |
Lemon Tree Hotels Limited | 2133.9 | 0.21 |
Jyoti CNC Automation Limited | 5284.59 | 0.38 |
Skipper Limited | 1295.22 | 0.21 |
Net Current Assets (including cash & bank balances) | 6737.49 | 0.67 |
Sai Silks Kalamandir Limited | 2533.7 | 0.22 |
Emami Paper Mills Limited | 3150.58 | 0.31 |
Techno Electric & Engineering Company Limited | 9365.87 | 0.92 |
Krishna Institute of Medical Sciences Limited | 11572.28 | 1.14 |
Sula Vineyards Limited | 601.52 | 0.04 |
Niit Learning Systems Limited | 2539.54 | 0.22 |
Amber Enterprises India Limited | 9486.17 | 0.94 |
360 One Wam Limited | 3404.24 | 0.29 |
RHI Magnesita India Limited | 19493.34 | 1.92 |
ideaForge Technology Limited | 4367.95 | 0.41 |
Shyam Metalics & Energy Limited | 2366.8 | 0.23 |
Tube Investments of India Limited | 19473.6 | 1.92 |
Rainbow Children's Medicare Limited | 1201.38 | 0.12 |
HG Infra Engineering Limited | 13897.57 | 1.37 |
Happiest Minds Technologies Limited | 5687.62 | 0.56 |
Fine Organic Industries Limited | 6655.56 | 0.66 |
Treps | 13416.75 | 1.32 |
KPIT Technologies Limited | 23714.05 | 2.34 |
Gujarat Fluorochemicals Limited | 3671.3 | 0.36 |
Suven Pharmaceuticals Limited | 10858.39 | 1.07 |
Prudent Corporate Advisory Services Limited | 4969.31 | 0.49 |
Electronics Mart India Limited | 3805 | 0.33 |
Motherson Sumi Wiring India Limited | 6570.36 | 0.65 |
IIFL Finance Limited - Rights | 361.34 | 0.02 |
Divident Details
Scheme Name | Date | Dividend (%) |
HSBC Small Cap Fund | 29-10-2018 | 1.6 |
HSBC Small Cap Fund | 24-10-2019 | 1 |
HSBC Small Cap Fund | 25-10-2021 | 1.7 |
HSBC Small Cap Fund | 25-10-2022 | 2 |
HSBC Small Cap Fund | 26-05-2023 | 3 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |