HSBC Small Cap Fund - Growth - Direct Plan

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

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₹81.6098 (-0.36%)Nav, as on 12-02-2025
Previous Nav
₹ 81.9037
Net Change on 12-02-2025
₹-0.29
PersonalFN Rating
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 15,453.03
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	-11.76	-12.85	6.24	19.07	27.08	21.53
BSE SENSEX - TRI	-0.11	-1.83	7.73	10.80	14.31	13.40
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	6.24	19.07	27.08	0.67	15,453.03
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013	8.00	21.92	30.32	0.70	57,009.70
SBI Small Cap Fund - Direct Plan - Growth	Jan 01, 2013	7.68	15.80	23.38	0.70	31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan	Jan 07, 2013	1.32	19.98	39.74	0.68	25,183.45
Axis Small Cap Fund - Direct Plan - Growth	Nov 29, 2013	9.69	17.43	23.60	0.56	23,139.08
Kotak-Small Cap Fund - Growth - Direct	Jan 01, 2013	9.91	14.61	25.67	0.57	16,450.27

Fund Holdings as on 31-January-2025

Company % Assets
Treps
3.76
BSE Limited
2.93
Neuland Laboratories Limited
2.73
Aditya Birla Real Estate Limited
2.22
KPR Mill Limited
1.98
Brigade Enterprises Limited
1.89
NCC Limited
1.84
Karur Vysya Bank Limited
1.84
Amber Enterprises India Limited
1.77
Time Technoplast Limited
1.77
Techno Electric & Engineering Company Limited
1.72
Kfin Technologies Limited
1.71
Kirloskar Pneumatic Co Limited
1.71
Dixon Technologies (India) Limited
1.62
Jyoti CNC Automation Limited
1.61
Federal Bank Limited
1.61
Suven Pharmaceuticals Limited
1.57
Ratnamani Metals & Tubes Limited
1.56
Sumitomo Chemical India Limited
1.55
Apar Industries Limited
1.55
Trent Limited
1.53
KEI Industries Limited
1.52
Multi Commodity Exchange of India Limited
1.50
PNB Housing Finance Limited
1.46
Nippon Life India Asset Management Limited
1.44
Supreme Petrochem Limited
1.41
Sonata Software Limited
1.41
Aegis Logistics Limited
1.40
Gokaldas Exports Limited
1.40
KPIT Technologies Limited
1.37
Sobha Limited
1.31
KEC International Limited
1.31
HG Infra Engineering Limited
1.30
GE Vernova T&D India Limited
1.29
Finolex Cables Limited
1.23
Persistent Systems Limited
1.22
EID Parry India Limited
1.20
Concord Biotech Limited
1.19
Radico Khaitan Limited
1.17
Tube Investments of India Limited
1.15
Oberoi Realty Limited
1.07
Polycab India Limited
1.07
Balrampur Chini Mills Limited
1.00
EIH Limited
0.99
Firstsource Solutions Limited
0.96
Cholamandalam Financial Holdings Limited
0.95
Mahindra Lifespace Developers Limited
0.93
eClerx Services Limited
0.92
Lemon Tree Hotels Limited
0.90
Grindwell Norton Limted
0.87
Cera Sanitaryware Limited
0.86
Welspun Living Limited
0.83
Jindal Saw Limited
0.82
UNO Minda Limited
0.81
Finolex Industries Limited
0.79
IIFL Finance Limited
0.78
Wockhardt Limited
0.78
PG Electroplast Limited
0.77
PTC Industries Limited
0.74
Carborundum Universal Limited
0.73
360 One Wam Limited
0.70
LMW Limited
0.69
Prudent Corporate Advisory Services Limited
0.67
Sundaram Finance Limited
0.62
Sharda Motor Industries Limited
0.62
Carraro India Limited
0.59
CCL Products (India) Limited
0.59
Supreme Industries Limited
0.56
Exide Industries Limited
0.56
Kajaria Ceramics Limited
0.54
Titagarh Rail Systems Limited
0.54
Blue Star Limited
0.53
PNC Infratech Limited
0.52
Century Plyboards (India) Limited
0.52
Vijaya Diagnostic Centre Limited
0.51
Motherson Sumi Wiring India Limited
0.50
Engineers India Limited
0.49
Indo Count Industries Limited
0.48
Suzlon Energy Limited
0.46
Somany Ceramics Limited
0.45
Rolex Rings Limited
0.45
Maharashtra Seamless Limited
0.44
Apollo Pipes Limited
0.43
Alkyl Amines Chemicals Limited
0.42
SAI Life Sciences Limited
0.42
Sterling Tools Limited
0.41
JK Tyre & Industries Ltd.
0.39
Safari Industries India Limited
0.37
Jyothy Laboratories Limited
0.36
Nitin Spinners Limited
0.35
Hi-Tech Pipes Limited
0.34
Niit Learning Systems Limited
0.27
Happy Forgings Limited
0.26
Electronics Mart India Limited
0.20
WIM Plast Limited
0.15
Sai Silks Kalamandir Limited
0.11
IIFL Capital Services Limited
0.09
MM Forgings Limited
0.08
Orient Paper & Industries Limited
0.05
Net Current Assets (including cash & bank balances)
-0.03

Sector Holding%
Engineering - Construction
6.70
Pharmaceuticals & Drugs
6.69
Construction - Real Estate
5.20
Textile
4.69
Finance - Others
4.30
IT - Software
4.27
Cable
3.82
Miscellaneous
3.74
Plastic Products
3.70
Steel & Iron Products
3.66
Bank - Private
3.45
Electric Equipment
3.29
Air Conditioners
2.30
Diversified
2.22
Sugar
2.20
Auto Ancillary
2.02
Hotel, Resort & Restaurants
1.89
BPO/ITeS
1.88
Ceramics/Marble/Granite/Sanitaryware
1.85
Chemicals
1.84
Retailing
1.83
Finance - Investment
1.82
Compressors / Pumps
1.71
Depository Services
1.71
Consumer Durables - Electronics
1.62
Engineering - Industrial Equipments
1.61
Abrasives
1.60
Pesticides & Agrochemicals
1.55
Finance - Stock Broking
1.50
Finance - Housing
1.46
Finance - Asset Management
1.44
Logistics
1.40
Breweries & Distilleries
1.17
Cycles
1.15
Consumer Durables - Domestic Appliances
0.77
Castings/Forgings
0.74
Household & Personal Products
0.73
Textile - Machinery
0.69
Finance - NBFC
0.62
Tea/Coffee
0.59
Batteries
0.56
Railways Wagons
0.54
Wood & Wood Products
0.52
Hospital & Healthcare Services
0.51
Engineering
0.49
Bearings
0.45
Fasteners
0.41
Tyres & Allied
0.39
Textile - Spinning
0.35
Forgings
0.34
Paper & Paper Products
0.05

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
3.73
Equity
96.29

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 ₹15,453.03 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 ₹-0.29(-0.36%)yesterday to ₹81.6098.

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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