HSBC Small Cap Fund - Growth - Regular Plan

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

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₹80.1839 1.29 %Nav, as on 23-01-2025
Previous Nav
₹ 79.1654
Net Change on 23-01-2025
₹1.02
PersonalFN Rating
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 17,385.84
Expense Ratio
1.67%
(As on Dec 31, 2024)

Fund Overview Growth | Regular 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 (₹)
64.98
52 Week Low Nav Date
13-Mar-2024
52 Week High Nav (₹)
92.06
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 - Regular Growth	-11.26	-7.55	12.50	18.30	26.85	21.32
BSE SENSEX - TRI	-2.55	-4.28	10.07	10.40	14.44	13.44
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 - Regular Growth	May 12, 2014	12.50	18.30	26.85	1.67	17,385.84
Nippon India Small Cap Fund - Growth Plan - Growth Option	Sep 16, 2010	14.48	22.03	31.25	1.43	61,973.76
HDFC Small Cap Fund - Regular Growth Plan	Apr 03, 2008	8.86	18.95	26.05	1.57	33,893.14
SBI Small Cap Fund - Regular Plan - Growth	Sep 09, 2009	13.78	15.10	23.85	1.57	33,496.05
Quant Small Cap Fund -Growth	Oct 16, 1996	9.46	20.83	41.88	1.60	26,670.21
Axis Small Cap Fund - Regular Plan - Growth	Nov 29, 2013	14.11	16.43	24.02	1.60	24,758.17

Fund Holdings as on 31-December-2024

Company % Assets
Apar Industries Limited
2.70
BSE Limited
2.61
Dixon Technologies (India) Limited
2.46
Neuland Laboratories Limited
2.36
Aditya Birla Real Estate Limited
2.32
Techno Electric & Engineering Company Limited
2.23
Kirloskar Pneumatic Co Limited
2.16
Kfin Technologies Limited
2.15
Trent Limited
1.94
Time Technoplast Limited
1.93
Brigade Enterprises Limited
1.88
KPR Mill Limited
1.88
Jyoti CNC Automation Limited
1.80
Amber Enterprises India Limited
1.79
NCC Limited
1.78
KEC International Limited
1.77
KEI Industries Limited
1.55
Ratnamani Metals & Tubes Limited
1.54
Federal Bank Limited
1.53
Suven Pharmaceuticals Limited
1.51
Aegis Logistics Limited
1.50
Karur Vysya Bank Limited
1.49
Gokaldas Exports Limited
1.48
Multi Commodity Exchange of India Limited
1.45
Sumitomo Chemical India Limited
1.43
Sonata Software Limited
1.42
HG Infra Engineering Limited
1.37
Nippon Life India Asset Management Limited
1.37
Supreme Petrochem Limited
1.36
GE Vernova T&D India Limited
1.33
Treps
1.31
PNB Housing Finance Limited
1.30
Finolex Cables Limited
1.29
KPIT Technologies Limited
1.27
Oberoi Realty Limited
1.21
Sobha Limited
1.20
EID Parry India Limited
1.16
Persistent Systems Limited
1.16
Polycab India Limited
1.14
Tube Investments of India Limited
1.10
Concord Biotech Limited
1.09
Radico Khaitan Limited
1.08
EIH Limited
1.00
Balrampur Chini Mills Limited
0.96
eClerx Services Limited
0.93
Mahindra Lifespace Developers Limited
0.91
Lemon Tree Hotels Limited
0.90
Cera Sanitaryware Limited
0.87
Finolex Industries Limited
0.87
Jindal Saw Limited
0.85
Welspun Living Limited
0.84
IIFL Finance Limited
0.81
UNO Minda Limited
0.81
Prudent Corporate Advisory Services Limited
0.80
360 One Wam Limited
0.78
Cholamandalam Financial Holdings Limited
0.77
Grindwell Norton Limted
0.77
Firstsource Solutions Limited
0.74
Carborundum Universal Limited
0.70
Can Fin Homes Limited
0.69
LMW Limited
0.69
CCL Products (India) Limited
0.62
Wockhardt Limited
0.61
Supreme Industries Limited
0.59
PTC Industries Limited
0.58
Sharda Motor Industries Limited
0.57
Sundaram Finance Limited
0.56
Kajaria Ceramics Limited
0.56
Blue Star Limited
0.55
Exide Industries Limited
0.55
Carraro India Limited
0.53
PG Electroplast Limited
0.52
Titagarh Rail Systems Limited
0.52
Sterling Tools Limited
0.51
Somany Ceramics Limited
0.50
PNC Infratech Limited
0.49
Engineers India Limited
0.47
Indo Count Industries Limited
0.46
Motherson Sumi Wiring India Limited
0.46
Maharashtra Seamless Limited
0.45
Suzlon Energy Limited
0.44
SAI Life Sciences Limited
0.42
Century Plyboards (India) Limited
0.42
JK Tyre & Industries Ltd.
0.42
Apollo Pipes Limited
0.41
Rolex Rings Limited
0.41
Alkyl Amines Chemicals Limited
0.39
Hi-Tech Pipes Limited
0.37
Vijaya Diagnostic Centre Limited
0.36
Nitin Spinners Limited
0.33
Jyothy Laboratories Limited
0.32
Niit Learning Systems Limited
0.23
JB Chemicals and Pharmaceuticals Limited
0.22
Happy Forgings Limited
0.22
Electronics Mart India Limited
0.20
Safari Industries India Limited
0.16
WIM Plast Limited
0.16
MM Forgings Limited
0.11
IIFL Capital Services Limited
0.11
Sai Silks Kalamandir Limited
0.10
SOBHA LTD - PARTLY PAID
0.09
Orient Paper & Industries Limited
0.06
Net Current Assets (including cash & bank balances)
-0.15

Sector Holding%
Engineering - Construction
7.64
Pharmaceuticals & Drugs
6.20
Construction - Real Estate
5.21
Textile
4.67
Electric Equipment
4.47
Finance - Others
4.19
IT - Software
4.07
Cable
3.99
Plastic Products
3.96
Steel & Iron Products
3.67
Bank - Private
3.02
Consumer Durables - Electronics
2.46
Air Conditioners
2.34
Diversified
2.32
Retailing
2.24
Compressors / Pumps
2.16
Depository Services
2.15
Sugar
2.13
Finance - Housing
1.99
Ceramics/Marble/Granite/Sanitaryware
1.93
Auto Ancillary
1.90
Hotel, Resort & Restaurants
1.90
Engineering - Industrial Equipments
1.80
Chemicals
1.75
Finance - Investment
1.69
BPO/ITeS
1.67
Logistics
1.50
Abrasives
1.47
Finance - Stock Broking
1.45
Pesticides & Agrochemicals
1.43
Finance - Asset Management
1.37
Miscellaneous
1.16
Cycles
1.10
Breweries & Distilleries
1.08
Textile - Machinery
0.69
Tea/Coffee
0.62
Castings/Forgings
0.58
Finance - NBFC
0.56
Batteries
0.55
Consumer Durables - Domestic Appliances
0.52
Railways Wagons
0.52
Fasteners
0.51
Household & Personal Products
0.48
Engineering
0.47
Tyres & Allied
0.42
Wood & Wood Products
0.42
Bearings
0.41
Hospital & Healthcare Services
0.36
Forgings
0.34
Textile - Spinning
0.33
Paper & Paper Products
0.06

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
1.16
Equity
98.74
Rights
0.09

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 ₹17,385.84 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 up ₹1.02(1.29%)yesterday to ₹80.1839.

Among its top 3 holdings the fund has exposure to Apar Industries Limited, 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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