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HSBC Small Cap Fund-Reg(IDCW-Reinv)

Scheme Returns

2.57%

Category Returns

1.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Small Cap Fund-Reg(IDCW-Reinv) -1.21 -1.62 2.57 2.21 48.60 31.30 46.49 25.51 22.07
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.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    12-May-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    44.3324

  • Fund Manager

    Mr. Venugopal Manghat

  • 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

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    hsbcmf@hsbc.co.in

  • Website

    www.assetmanagement.hsbc.com/in

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 1.5
HSBC Small Cap Fund 24-10-2019 1.2
HSBC Small Cap Fund 25-10-2021 1.5
HSBC Small Cap Fund 25-10-2022 1.85
HSBC Small Cap Fund 26-05-2023 3

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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-Reg(IDCW-Reinv)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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