HSBC Small Cap Equity-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 30.14

-%

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HSBC Small Cap Equity-IDCW

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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

INF336L01AT6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Neogen Chemicals Ltd.	1.77%
Atul Ltd.	2.45%
Camlin Fine Sciences Ltd.	1.48%
Vinati Organics Ltd.	2.57%
Sudarshan Chemical Industries Ltd.	1.44%
Oriental Carbon & Chemicals Ltd.	0.73%
Navin Fluorine International Ltd.	2.19%
Fine Organic Industries Ltd.	0.98%
Brigade Enterprises Ltd.	1.73%
PNC Infratech Ltd.	1.45%
JK Lakshmi Cement Ltd.	2.75%
Birla Corporation Ltd.	3.19%
Somany Ceramics Ltd.	3.88%
Ashoka Buildcon Ltd.	1.56%
Amber Enterprises India Ltd.	3.45%
Dixon Technologies (India) Ltd.	4.17%
Polycab India Ltd.	3.04%
Kei Industries Ltd.	3.0%
KEC International Ltd.	2.85%
Can Fin Homes Ltd.	1.5%
CCL Products (India) Ltd.	1.82%
Avanti Feeds Ltd.	1.66%
Radico Khaitan Ltd.	4.01%
Narayana Hrudayalaya Ltd.	1.09%
JB Chemicals & Pharmaceuticals Ltd.	3.0%
Laurus Labs Ltd.	2.62%
Metropolis Healthcare Ltd.	1.32%
Carborundum Universal Ltd.	3.5%
APL Apollo Tubes Ltd.	3.1%
INOX Leisure Ltd.	2.5%
V-Mart Retail Ltd.	3.03%
Multi Commodity Exchange Of India Ltd.	2.54%
TeamLease Services Ltd.	2.67%
Indian Energy Exchange Ltd.	3.17%
Birlasoft Ltd.	2.42%
Mphasis Ltd.	2.41%
Infosys Ltd.	1.74%
Mastek Ltd.	3.7%
Coforge Ltd.	1.45%
Arvind Ltd.	3.53%
Himatsingka Seide Ltd.	1.48%

Sectors

Company	Allocation %
Services	13.91%
Construction	14.56%
Consumer Staples	7.49%
Technology	11.72%
Metals & Mining	6.60%
Financial	1.50%
Healthcare	8.03%
Capital Goods	13.06%
Consumer Discretionary	3.45%
Chemicals	13.61%
Textiles	5.01%

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.