HSBC Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 44.01

8.57%

Invest now Compare Funds

HSBC Small Cap-IDCW

Invest now

Performance

33.47%3y Returns

0.8% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,401 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 %
Aegis Logistics Ltd	1.06%
Alkyl Amines Chemicals Ltd	0.52%
Apollo Pipes Ltd	0.87%
Apar Industries Ltd	3.31%
Balrampur Chini Mills Ltd	0.53%
APL Apollo Tubes Ltd	1.49%
Brigade Enterprises Ltd	2.7%
CCL Products (India) Ltd	0.64%
Can Fin Homes Ltd	0.89%
Carborundum Universal Ltd	0.9%
Century Plyboards (India) Ltd	0.47%
Century Textiles & Industries Ltd	1.95%
Cera Sanitaryware Ltd	1.12%
EID-Parry (India) Ltd	0.92%
EIH Ltd	2.89%
eClerx Services Ltd	0.86%
The Federal Bank Ltd	0.74%
Finolex Cables Ltd	1.42%
Finolex Industries Ltd	1.22%
GMM Pfaudler Ltd	0.68%
Gokaldas Exports Ltd	1.2%
Grindwell Norton Ltd	1.37%
IIFL Finance Ltd	0.86%
Indian Bank	1.68%
JB Chemicals & Pharmaceuticals Ltd	1.05%
JK Lakshmi Cement Ltd	1.61%
Jamna Auto Industries Ltd	0.65%
Jindal Saw Ltd	0.63%
Jyothy Labs Ltd	0.63%
Birlasoft Ltd	1.82%
K.P.R. Mill Ltd	2.23%
Kajaria Ceramics Ltd	0.72%
Karur Vysya Bank Ltd	1.62%
KEC International Ltd	1.33%
Kei Industries Ltd	2.45%
Kirloskar Pneumatic Company Ltd	0.71%
Lakshmi Machine Works Ltd	0.89%
MM Forgings Ltd	0.46%
The Ramco Cements Ltd	0.38%
Maharashtra Seamless Ltd	1.65%
Mahindra Lifespace Developers Ltd	1.86%
UNO Minda Ltd	0.68%
NCC Ltd	1.96%
Neuland Laboratories Ltd	1.37%
Nitin Spinners Ltd	0.32%
Orient Paper & Industries Ltd	0.19%
The Phoenix Mills Ltd	0.24%
Radico Khaitan Ltd	0.44%
Ratnamani Metals & Tubes Ltd	1.76%
ISGEC Heavy Engineering Ltd	0.39%
Sobha Ltd	1.86%
Somany Ceramics Ltd	0.61%
Sonata Software Ltd	2.64%
Sterling Tools Ltd	0.38%
Sundaram Finance Ltd	0.69%
Sunteck Realty Ltd	0.13%
Supreme Industries Ltd	0.69%
Supreme Petrochem Ltd	1.58%
Time Technoplast Ltd	0.56%
Timken India Ltd	0.69%
Titagarh Railsystems Ltd	0.46%
Trent Ltd	1.71%
Cholamandalam Financial Holdings Ltd	0.44%
Welspun Living Ltd	0.99%
Wim Plast Ltd	0.17%
Emami Paper Mills Ltd	0.16%
Persistent Systems Ltd	1.24%
Multi Commodity Exchange Of India Ltd	0.86%
RHI Magnesita India Ltd	0.9%
VRL Logistics Ltd	0.75%
PNC Infratech Ltd	0.86%
BSE Ltd	0.63%
Tube Investments Of India Ltd	1.49%
Dixon Technologies (India) Ltd	1.23%
Hi-Tech Pipes Ltd	0.43%
Amber Enterprises India Ltd	1.15%
HG Infra Engineering Ltd	1.1%
Lemon Tree Hotels Ltd	0.86%
Techno Electric & Engineering Company Ltd	1.48%
KPIT Technologies Ltd	2.43%
Polycab India Ltd	1.03%
360 One Wam Ltd	0.68%
Gujarat Fluorochemicals Ltd	0.29%
Sumitomo Chemical India Ltd	0.55%
Krishna Institute Of Medical Sciences Ltd	1.55%
Suven Pharmaceuticals Ltd	1.16%
Rolex Rings Ltd	0.51%
Motherson Sumi Wiring India Ltd	0.56%
Rainbow Children's Medicare Ltd	0.32%
Prudent Corporate Advisory Services Ltd	0.47%
Electronics Mart India Ltd	0.3%
Sula Vineyards Ltd	0.04%
NIIT Learning Systems Ltd	0.26%
ideaForge Technology Ltd	0.23%
Concord Biotech Ltd	0.97%
Sai Silks (Kalamandir) Ltd	0.15%
Happy Forgings Ltd	0.26%
Jyoti CNC Automation Ltd	0.58%
Repo	2.78%
Net Payables	-0.19%

Sectors

Company	Allocation %
Others	2.82%
Construction	10.71%
Automobile	3.84%
Consumer Staples	5.50%
Materials	10.00%
Financial	8.07%
Diversified	3.31%
Capital Goods	14.67%
Consumer Discretionary	2.14%
Chemicals	1.36%
Textiles	3.90%
Services	10.18%
Technology	8.13%
Metals & Mining	8.95%
Healthcare	6.42%

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

View All Mutual Funds

HSBC Mutual Fund >

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.

Fund Manager

View All Mutual Funds

Venugopal Manghat

Funds Offered

7
AUM

₹ 44,466 Cr
Highest Return

35.11%

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