HSBC Small Cap Fund - Growth - Direct Plan

Item: HSBC Small Cap Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹76.2509 (-2.22%)Nav, as on 10-03-2025
Previous Nav
₹ 77.9818
Net Change on 10-03-2025
₹-1.73
PersonalFN Rating
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 13,334.31
Expense Ratio
0.67%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
HSBC Mutual Fund
Launch Date
12-May-2014
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
71.21
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
101.66
52 Week High Nav Date
11-Dec-2024

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HSBC Small Cap Fund - Direct Growth	-10.40	-22.64	1.30	20.83	28.25	20.89
BSE SENSEX - TRI	-4.07	-8.94	1.21	11.54	17.17	13.26
Nifty Smallcap 250 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HSBC Small Cap Fund - Direct Growth	May 12, 2014	1.30	20.83	28.25	0.67	13,334.31
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013	3.57	24.82	31.98	0.70	50,826.29
SBI Small Cap Fund - Direct Plan - Growth	Jan 01, 2013	2.15	17.62	24.27	0.70	28,453.40
HDFC Small Cap Fund - Direct Growth Plan	Jan 01, 2013	0.20	22.05	27.87	0.77	28,119.87
Quant Small Cap Fund-Growth Option-Direct Plan	Jan 07, 2013	-4.30	24.56	42.68	0.68	22,832.42
Axis Small Cap Fund - Direct Plan - Growth	Nov 29, 2013	7.76	19.09	24.29	0.56	20,954.45

Fund Holdings as on 28-February-2025

Company % Assets
Treps
6.43
Neuland Laboratories Limited
2.33
Aditya Birla Real Estate Limited
2.23
Suven Pharmaceuticals Limited
2.09
KPR Mill Limited
1.98
BSE Limited
1.93
Time Technoplast Limited
1.83
Karur Vysya Bank Limited
1.80
Brigade Enterprises Limited
1.78
Federal Bank Limited
1.77
Sumitomo Chemical India Limited
1.61
Kfin Technologies Limited
1.59
Nippon Life India Asset Management Limited
1.57
Ratnamani Metals & Tubes Limited
1.55
Multi Commodity Exchange of India Limited
1.52
Amber Enterprises India Limited
1.50
Dixon Technologies (India) Limited
1.48
Kirloskar Pneumatic Co Limited
1.48
PNB Housing Finance Limited
1.47
Techno Electric & Engineering Company Limited
1.46
Supreme Petrochem Limited
1.43
Radico Khaitan Limited
1.39
Gokaldas Exports Limited
1.39
Jyoti CNC Automation Limited
1.39
Sobha Limited
1.38
KPIT Technologies Limited
1.35
KEI Industries Limited
1.34
Trent Limited
1.28
Aegis Logistics Limited
1.26
Persistent Systems Limited
1.24
Apar Industries Limited
1.23
Cholamandalam Financial Holdings Limited
1.18
Finolex Cables Limited
1.17
Firstsource Solutions Limited
1.14
HG Infra Engineering Limited
1.14
KEC International Limited
1.13
Blue Star Limited
1.13
EID Parry India Limited
1.13
GE Vernova T&D India Limited
1.12
Sonata Software Limited
1.08
Balrampur Chini Mills Limited
1.05
Oberoi Realty Limited
1.01
EIH Limited
0.99
eClerx Services Limited
0.99
Tube Investments of India Limited
0.99
Polycab India Limited
0.96
Concord Biotech Limited
0.96
Jindal Saw Limited
0.94
Lemon Tree Hotels Limited
0.93
Wockhardt Limited
0.91
PG Electroplast Limited
0.91
Engineers India Limited
0.90
Mahindra Lifespace Developers Limited
0.81
NCC Limited
0.81
Cera Sanitaryware Limited
0.79
Vijaya Diagnostic Centre Limited
0.77
IIFL Finance Limited
0.77
Finolex Industries Limited
0.77
Welspun Living Limited
0.75
Grindwell Norton Limted
0.75
Sundaram Finance Limited
0.71
UNO Minda Limited
0.65
CCL Products (India) Limited
0.63
Sharda Motor Industries Limited
0.63
Prudent Corporate Advisory Services Limited
0.62
PTC Industries Limited
0.62
Exide Industries Limited
0.60
Carborundum Universal Limited
0.59
360 One Wam Limited
0.58
LMW Limited
0.57
Suzlon Energy Limited
0.56
Supreme Industries Limited
0.54
Kajaria Ceramics Limited
0.54
Century Plyboards (India) Limited
0.54
Maharashtra Seamless Limited
0.51
SAI Life Sciences Limited
0.51
PNC Infratech Limited
0.49
Indo Count Industries Limited
0.49
Net Current Assets (including cash & bank balances)
0.49
Motherson Sumi Wiring India Limited
0.48
Alkyl Amines Chemicals Limited
0.46
Somany Ceramics Limited
0.46
Titagarh Rail Systems Limited
0.43
Rolex Rings Limited
0.41
Carraro India Limited
0.38
Safari Industries India Limited
0.38
Bikaji Foods International Limited
0.37
JK Tyre & Industries Ltd.
0.36
Apollo Pipes Limited
0.35
Jyothy Laboratories Limited
0.34
Hi-Tech Pipes Limited
0.32
IPCA Laboratories Limited
0.30
Nitin Spinners Limited
0.30
Sterling Tools Limited
0.29
Niit Learning Systems Limited
0.28
Happy Forgings Limited
0.24
Electronics Mart India Limited
0.20
Devyani International Limited
0.20
WIM Plast Limited
0.16
Hindustan Foods Limited
0.16
Sai Silks Kalamandir Limited
0.10
IIFL Capital Services Limited
0.09
Orient Paper & Industries Limited
0.03

Sector Holding%
Pharmaceuticals & Drugs
7.10
Miscellaneous
6.91
Engineering - Construction
5.03
Construction - Real Estate
4.98
Textile
4.61
IT - Software
3.94
Steel & Iron Products
3.80
Plastic Products
3.65
Bank - Private
3.57
Cable
3.47
Finance - Others
3.13
Electric Equipment
2.91
Air Conditioners
2.63
Diversified
2.23
Sugar
2.18
BPO/ITeS
2.13
Finance - Investment
2.05
Hotel, Resort & Restaurants
1.92
Chemicals
1.89
Ceramics/Marble/Granite/Sanitaryware
1.78
Auto Ancillary
1.66
Pesticides & Agrochemicals
1.61
Depository Services
1.59
Retailing
1.58
Finance - Asset Management
1.57
Finance - Stock Broking
1.52
Compressors / Pumps
1.48
Consumer Durables - Electronics
1.48
Finance - Housing
1.47
Engineering - Industrial Equipments
1.39
Breweries & Distilleries
1.39
Abrasives
1.34
Logistics
1.26
Cycles
0.99
Consumer Durables - Domestic Appliances
0.91
Engineering
0.90
Hospital & Healthcare Services
0.77
Household & Personal Products
0.72
Consumer Food
0.72
Finance - NBFC
0.71
Tea/Coffee
0.63
Castings/Forgings
0.62
Batteries
0.60
Textile - Machinery
0.57
Wood & Wood Products
0.54
Railways Wagons
0.43
Bearings
0.41
Tyres & Allied
0.36
Textile - Spinning
0.30
Fasteners
0.29
Forgings
0.24
Paper & Paper Products
0.03

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
HSBC Flexi Cap Fund
HSBC Multi Cap Fund
HSBC Value Fund
HSBC Business Cycles Fund
HSBC Small Cap Fund
HSBC Value Fund
HSBC Infrastructure Fund
HSBC Midcap Fund
HSBC Business Cycles Fund
HSBC Flexi Cap Fund
HSBC Infrastructure Fund
HSBC Midcap Fund
HSBC Multi Cap Fund
HSBC Small Cap Fund
HSBC Value Fund

Cheenu Gupta

Holding Type Holding %
Cash
6.92
Equity
93.10

About HSBC Small Cap Fund

Scheme Analysis

HSBC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹13,334.31 crore. HSBC Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended down ₹-1.73(-2.22%)yesterday to ₹76.2509.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Small Cap Fund is managed by Venugopal Manghat and Cheenu Gupta.

Fund House Contact

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

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

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