HSBC Small Cap Fund(G)(Merged)
Scheme Returns
0%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* 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
24-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,289.15
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To provide long-term capital appreciation primarily from a diversified portfolio of equity and equity related instuments of small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dhiraj Sachdev
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Fund Manager Profile
Mr.Dhiraj Sachdev has 17 years of experience in Equity Research & Fund Management. He is associated HSBC AMC since Oct 2005 til ldate. Prior to this he has worked with Ask Raymond James Securities India Pvt. Ltd., HDFC Bank Limited, DSQ Software Ltd.,Probity Research & Services Ltd (India Infoline Limited), Ford Brothers Capital Services (P) Limited. in various positions.
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 |
|---|---|---|
| Bajaj Electricals Ltd. | 2.87 | 0.19 |
| Bata India Ltd. | 30.77 | 2.04 |
| Godfrey Phillips India Ltd. | 57.76 | 3.83 |
| Majestic Auto Ltd. | 35.59 | 2.36 |
| State Bank of Bikaner & Jaipur | 52.63 | 3.49 |
| Balkrishna Industries Ltd. | 97.88 | 6.49 |
| Orient Paper & Industries Ltd. | 33.78 | 2.24 |
| SRF Ltd. | 50.37 | 3.34 |
| TIL | 82.69 | 1.36 |
| Cholamandalam Investment & Finance Co Ltd. | 46.3 | 3.07 |
| Ador Welding Ltd. | 20.51 | 1.36 |
| PI Industries Ltd. | 34.23 | 2.27 |
| GUJARAT AMBUJA EXPORTS | 128.1 | 2.03 |
| Aurobindo Pharma Ltd. | 89.58 | 5.94 |
| Sanghvi Movers Ltd. | 37.25 | 2.47 |
| Nucleus Software Exports Ltd. | 129.85 | 8.61 |
| V.S.T Tillers Tractors Ltd. | 79.48 | 5.27 |
| Dena Bank | 47.2 | 3.13 |
| Gujarat Mineral Development Corporation Ltd. | 28.96 | 1.92 |
| State Bank of Travancore | 49.16 | 3.26 |
| SOUTH INDIAN BANK | 89.59 | 1.57 |
| Suprajit Engineering Ltd. | 99.08 | 6.57 |
| Gateway Distriparks Ltd. | 51.43 | 3.41 |
| Karnataka Bank Ltd. | 50.37 | 3.34 |
| Jagran Prakashan Ltd. | 15.38 | 1.02 |
| KEC International Ltd. | 20.21 | 1.34 |
| Indo Tech Transformers Ltd. | 13.57 | 0.9 |
| Tech Mahindra Ltd. | 32.27 | 2.14 |
| DCB Bank Ltd. | 52.03 | 3.45 |
| Adani Ports & Special Economic Zone Ltd. | 37.55 | 2.49 |
| Reverse Repos / CBLOs | 59.12 | 3.92 |
| Net Current Assets (including cash & bank balances) | -32.12 | -2.13 |
| Alembic Pharmaceuticals Ltd. | 54.14 | 3.59 |
| Orient Cement Ltd. | 101.65 | 6.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - HSBC Small Cap Fund(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |