HSBC Small Cap Equity-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 82.25

-%

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HSBC Small Cap Equity-G

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Performance

-%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.5%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 300 Cr
Plan

REGULAR
Launch date

12 Apr 2005
Fund type

OPEN
Fund benchmark

S&P BSE 250 SmallCap Total Return Index
ISIN

INF336L01AV2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra Logistics Ltd	2.69%
Amber Enterprises India Ltd	2.41%
Lemon Tree Hotels Ltd	2.24%
Fine Organic Industries Ltd	1.15%
CreditAccess Grameen Ltd	2.44%
Oberoi Realty Ltd	1.54%
Multi Commodity Exchange Of India Ltd	2.56%
V-Mart Retail Ltd	2.0%
Repo	5.41%
Net Payables	-0.24%
Rainbow Childrens Medicare Ltd Equity	2.87%
Prudent Corporate Advisory Services Ltd Equity	1.09%
PNC Infratech Ltd	1.29%
VIP Industries Ltd	2.49%
Vinati Organics Ltd	2.22%
Infosys Ltd	1.54%
JB Chemicals & Pharmaceuticals Ltd	3.94%
JK Lakshmi Cement Ltd	2.76%
Birlasoft Ltd	0.9%
KEC International Ltd	1.17%
Kei Industries Ltd	4.3%
Laurus Labs Ltd	2.27%
TeamLease Services Ltd	0.97%
ACC Ltd	1.59%
Apollo Tyres Ltd	1.45%
Arvind Ltd	1.64%
Avanti Feeds Ltd	0.88%
Coforge Ltd	1.9%
APL Apollo Tubes Ltd	3.95%
Brigade Enterprises Ltd	2.5%
CCL Products (India) Ltd	2.5%
Camlin Fine Sciences Ltd	2.09%
Can Fin Homes Ltd	2.1%
Carborundum Universal Ltd	2.54%
Narayana Hrudayalaya Ltd	0.79%
Navin Fluorine International Ltd	2.27%
PVR Ltd	2.36%
Radico Khaitan Ltd	4.16%
Somany Ceramics Ltd	0.98%
Dixon Technologies (India) Ltd	3.76%
TCNS Clothing Co Ltd	1.53%
Metropolis Healthcare Ltd	1.69%
Polycab India Ltd	1.85%
Neogen Chemicals Ltd	2.49%
Chalet Hotels Ltd	0.91%
LatentView Analytics Ltd	1.31%
RateGain Travel Technologies Ltd Equity	0.52%
Motherson Sumi Wiring India Ltd Equity	1.75%
Gateway Distriparks Ltd	0.48%

Sectors

Company	Allocation %
Others	5.17%
Construction	5.33%
Automobile	3.20%
Consumer Staples	7.54%
Materials	7.82%
Financial	5.63%
Capital Goods	11.08%
Consumer Discretionary	2.41%
Chemicals	10.22%
Textiles	3.17%
Services	14.21%
Technology	6.17%
Metals & Mining	6.49%
Healthcare	11.56%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.