HSBC Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 3 Feb 2023)

₹ 30.96
11.29%

HSBC Small Cap-IDCW

Invest now
Performance

25.81%3y Returns

-0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 8,697 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF917K01QB9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
VST Tillers Tractors Ltd. 1.13%
Tube Investments Of India Ltd. 1.13%
Minda Industries Ltd. 0.94%
Jamna Auto Industries Ltd. 1.26%
Alkyl Amines Chemicals Ltd. 1.22%
Apollo Pipes Ltd. 0.91%
Finolex Industries Ltd. 2.56%
Deepak Nitrite Ltd. 1.81%
Sumitomo Chemical India Ltd. 0.87%
Supreme Industries Ltd. 0.66%
Oriental Carbon & Chemicals Ltd. 0.26%
Wim Plast Ltd. 0.28%
Fine Organic Industries Ltd. 0.75%
Navin Fluorine International Ltd. 1.09%
Asahi India Glass Ltd. 0.53%
Brigade Enterprises Ltd. 2.65%
Somany Ceramics Ltd. 1.47%
JK Lakshmi Cement Ltd. 1.82%
The Ramco Cements Ltd. 1.53%
Mahindra Lifespace Developers Ltd. 0.6%
Cera Sanitaryware Ltd. 2.26%
Sunteck Realty Ltd. 1.75%
Kajaria Ceramics Ltd. 0.97%
HG Infra Engineering Ltd. 1.49%
PNC Infratech Ltd. 0.6%
RHI Magnesita India Ltd. 1.56%
Sobha Ltd. 1.33%
NCC Ltd. 0.27%
Amber Enterprises India Ltd. 1.6%
Supreme Petrochem Ltd. 1.38%
GMM Pfaudler Ltd. 0.86%
Sterling Tools Ltd. 0.62%
Polycab India Ltd. 1.45%
ISGEC Heavy Engineering Ltd. 1.21%
Dixon Technologies (India) Ltd. 1.29%
Techno Electric & Engineering Company Ltd. 0.88%
Finolex Cables Ltd. 1.23%
Kei Industries Ltd. 1.35%
Apar Industries Ltd. 1.04%
Lakshmi Machine Works Ltd. 1.25%
Sundram Fasteners Ltd. 0.57%
Rolex Rings Ltd. 0.58%
City Union Bank Ltd. 1.56%
Can Fin Homes Ltd. 0.6%
EID-Parry (India) Ltd. 2.09%
Greenply Industries Ltd. 1.53%
Century Plyboards (India) Ltd. 0.39%
Emami Ltd. 1.2%
CCL Products (India) Ltd. 0.63%
Balrampur Chini Mills Ltd. 3.02%
Orient Paper & Industries Ltd. 0.36%
Emami Paper Mills Ltd. 0.52%
Ipca Laboratories Ltd. 1.1%
Suven Pharmaceuticals Ltd. 1.3%
Krishna Institute Of Medical Sciences Ltd. 0.48%
APL Apollo Tubes Ltd. 1.34%
Carborundum Universal Ltd. 2.46%
MM Forgings Ltd. 1.2%
Maharashtra Seamless Ltd. 0.93%
Grindwell Norton Ltd. 3.72%
Shyam Metalics and Energy Ltd, 0.29%
Ratnamani Metals & Tubes Ltd. 1.66%
EIH Ltd. 1.14%
Trent Ltd. 0.51%
Gujarat Pipavav Port Ltd 1.16%
Firstsource Solutions Ltd. 0.99%
Aegis Logistics Ltd. 0.4%
V-Mart Retail Ltd. 0.82%
Persistent Systems Ltd. 2.7%
KPIT Technologies Ltd. 0.61%
Happiest Minds Technologies Ltd. 1.06%
Birlasoft Ltd. 2.46%
Sonata Software Ltd. 2.59%
Nitin Spinners Ltd. 0.39%
Gokaldas Exports Ltd. 0.45%
KPR Mills Ltd. 6.13%
Dollar Industries Ltd 0.48%
Welspun India Ltd. 2.02%
Sectors
Company Allocation %
Automobile 4.46%
Construction 18.83%
Consumer Staples 9.74%
Financial 2.16%
Capital Goods 12.33%
Consumer Discretionary 1.60%
Chemicals 10.41%
Textiles 9.47%
Services 5.02%
Energy 1.38%
Technology 9.42%
Metals & Mining 11.60%
Healthcare 2.88%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 22,054 Cr
  • Highest Return

    27.21%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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