HSBC Small Cap Fund - Regular Growth

NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 16905.1814
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Apar Industries Ltd Electric Equipment -- 3.47
Apar Industries Ltd Electric Equipment -- 3.47
Apar Industries Ltd Electric Equipment -- 3.47
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.05
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.05
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.05
Techno Electric & Engineering Company Ltd Construction -- 2.6
Techno Electric & Engineering Company Ltd Construction -- 2.6
Techno Electric & Engineering Company Ltd Construction -- 2.6
NCC Ltd Construction -- 2.39
KPIT Technologies Ltd Internet and Technology -- 2.39
NCC Ltd Construction -- 2.39
KPIT Technologies Ltd Internet and Technology -- 2.39
KPIT Technologies Ltd Internet and Technology -- 2.39
NCC Ltd Construction -- 2.39
Sonata Software Ltd Internet and Technology -- 2.36
Sonata Software Ltd Internet and Technology -- 2.36
Sonata Software Ltd Internet and Technology -- 2.36
Brigade Enterprises Ltd Real Estate -- 2.25
Brigade Enterprises Ltd Real Estate -- 2.25
Brigade Enterprises Ltd Real Estate -- 2.25
Century Textiles & Industries Ltd Paper -- 2.22
Century Textiles & Industries Ltd Paper -- 2.22
Century Textiles & Industries Ltd Paper -- 2.22
KEI Industries Ltd Industrial Products -- 2.11
KEI Industries Ltd Industrial Products -- 2.11
KEI Industries Ltd Industrial Products -- 2.11
Trent Ltd [Lakme Ltd] Retailing -- 2
Trent Ltd [Lakme Ltd] Retailing -- 2
Trent Ltd [Lakme Ltd] Retailing -- 2
EIH Ltd Leisure Products -- 1.84
EIH Ltd Leisure Products -- 1.84
EIH Ltd Leisure Products -- 1.84
Supreme Petrochem Ltd Chemicals -- 1.81
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.81
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.81
Supreme Petrochem Ltd Chemicals -- 1.81
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.81
Supreme Petrochem Ltd Chemicals -- 1.81
Finolex Cables Ltd Industrial Products -- 1.73
Finolex Cables Ltd Industrial Products -- 1.73
Finolex Cables Ltd Industrial Products -- 1.73
Dixon Technologies (India) Ltd Consumer Durables -- 1.71
Dixon Technologies (India) Ltd Consumer Durables -- 1.71
Dixon Technologies (India) Ltd Consumer Durables -- 1.71
K.P.R. Mill Ltd Textiles -- 1.69
K.P.R. Mill Ltd Textiles -- 1.69
K.P.R. Mill Ltd Textiles -- 1.69
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.65
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.65
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.65
Karur Vysya Bank Ltd Banks -- 1.63
Karur Vysya Bank Ltd Banks -- 1.63
Karur Vysya Bank Ltd Banks -- 1.63
Aegis Logistics Ltd Gas -- 1.57
Aegis Logistics Ltd Gas -- 1.57
Aegis Logistics Ltd Gas -- 1.57
H.G. Infra Engineering Ltd Construction -- 1.56
Neuland Laboratories Ltd Pharmaceuticals -- 1.56
Neuland Laboratories Ltd Pharmaceuticals -- 1.56
Neuland Laboratories Ltd Pharmaceuticals -- 1.56
H.G. Infra Engineering Ltd Construction -- 1.56
H.G. Infra Engineering Ltd Construction -- 1.56
Mahindra Lifespace Developers Ltd Real Estate -- 1.52
Mahindra Lifespace Developers Ltd Real Estate -- 1.52
Mahindra Lifespace Developers Ltd Real Estate -- 1.52
Grindwell Norton Ltd Industrial Products -- 1.48
Grindwell Norton Ltd Industrial Products -- 1.48
Grindwell Norton Ltd Industrial Products -- 1.48
Sobha Ltd Real Estate -- 1.41
KECInternational Ltd Electric Equipment -- 1.41
KECInternational Ltd Electric Equipment -- 1.41
KECInternational Ltd Electric Equipment -- 1.41
Sobha Ltd Real Estate -- 1.41
Sobha Ltd Real Estate -- 1.41
Indian Bank Banks -- 1.39
Indian Bank Banks -- 1.39
Indian Bank Banks -- 1.39
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.36
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.36
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.36
Tube Investments Of India Ltd Automobiles -- 1.31
Tube Investments Of India Ltd Automobiles -- 1.31
Tube Investments Of India Ltd Automobiles -- 1.31
Gokaldas Exports Ltd Textiles -- 1.3
Gokaldas Exports Ltd Textiles -- 1.3
Gokaldas Exports Ltd Textiles -- 1.3
Federal Bank Ltd Banks -- 1.29
Federal Bank Ltd Banks -- 1.29
JK Lakshmi Cement Ltd Cement -- 1.29
JK Lakshmi Cement Ltd Cement -- 1.29
Federal Bank Ltd Banks -- 1.29
JK Lakshmi Cement Ltd Cement -- 1.29
Finolex Industries Ltd Industrial Products -- 1.25
Finolex Industries Ltd Industrial Products -- 1.25
Finolex Industries Ltd Industrial Products -- 1.25
Sumitomo Chemical India Ltd Fertilizers -- 1.17
Sumitomo Chemical India Ltd Fertilizers -- 1.17
Sumitomo Chemical India Ltd Fertilizers -- 1.17
Polycab India Ltd Industrial Products -- 1.11
Polycab India Ltd Industrial Products -- 1.11
Polycab India Ltd Industrial Products -- 1.11
E.I.D. Parry (India) Ltd Fertilizers -- 1.1
E.I.D. Parry (India) Ltd Fertilizers -- 1.1
E.I.D. Parry (India) Ltd Fertilizers -- 1.1
Amber Enterprises India Ltd Consumer Durables -- 1.08
Amber Enterprises India Ltd Consumer Durables -- 1.08
Amber Enterprises India Ltd Consumer Durables -- 1.08
Cera Sanitaryware Ltd Consumer Durables -- 1.06
Cera Sanitaryware Ltd Consumer Durables -- 1.06
Cera Sanitaryware Ltd Consumer Durables -- 1.06
Welspun India Ltd Textiles -- 1.04
Welspun India Ltd Textiles -- 1.04
Welspun India Ltd Textiles -- 1.04
APL Apollo Tubes Ltd Industrial Products -- 1.01
APL Apollo Tubes Ltd Industrial Products -- 1.01
APL Apollo Tubes Ltd Industrial Products -- 1.01
Carborundum Universal Ltd Industrial Products -- 0.97
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.97
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.97
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.97
Carborundum Universal Ltd Industrial Products -- 0.97
Carborundum Universal Ltd Industrial Products -- 0.97
Birlasoft Ltd Internet and Technology -- 0.91
Birlasoft Ltd Internet and Technology -- 0.91
Birlasoft Ltd Internet and Technology -- 0.91
360 One Wam Ltd Finance -- 0.9
360 One Wam Ltd Finance -- 0.9
360 One Wam Ltd Finance -- 0.9
Persistent Systems Ltd Internet and Technology -- 0.89
Persistent Systems Ltd Internet and Technology -- 0.89
IIFL Finance Ltd Finance -- 0.89
Persistent Systems Ltd Internet and Technology -- 0.89
IIFL Finance Ltd Finance -- 0.89
IIFL Finance Ltd Finance -- 0.89
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.88
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.88
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.88
Cholamandalam Financial Holdings Ltd Finance -- 0.86
Cholamandalam Financial Holdings Ltd Finance -- 0.86
Cholamandalam Financial Holdings Ltd Finance -- 0.86
Concord Biotech Ltd Pharmaceuticals -- 0.83
Concord Biotech Ltd Pharmaceuticals -- 0.83
Concord Biotech Ltd Pharmaceuticals -- 0.83
Uno Minda Ltd Automobiles -- 0.82
Uno Minda Ltd Automobiles -- 0.82
Uno Minda Ltd Automobiles -- 0.82
Timken India Ltd Industrial Products -- 0.81
Timken India Ltd Industrial Products -- 0.81
Timken India Ltd Industrial Products -- 0.81
Can Fin Homes Ltd Finance -- 0.8
Maharashtra Seamless Ltd Industrial Products -- 0.8
Can Fin Homes Ltd Finance -- 0.8
Maharashtra Seamless Ltd Industrial Products -- 0.8
Maharashtra Seamless Ltd Industrial Products -- 0.8
Can Fin Homes Ltd Finance -- 0.8
Titagarh Wagons Ltd Industrial Products -- 0.79
PNC Infratech Ltd Construction -- 0.79
Lemon Tree Hotels Ltd Leisure Products -- 0.79
Titagarh Wagons Ltd Industrial Products -- 0.79
Lemon Tree Hotels Ltd Leisure Products -- 0.79
Titagarh Wagons Ltd Industrial Products -- 0.79
PNC Infratech Ltd Construction -- 0.79
Lemon Tree Hotels Ltd Leisure Products -- 0.79
PNC Infratech Ltd Construction -- 0.79
Jindal Saw Ltd Industrial Products -- 0.74
Jindal Saw Ltd Industrial Products -- 0.74
Kajaria Ceramics Ltd Consumer Durables -- 0.74
Kajaria Ceramics Ltd Consumer Durables -- 0.74
Jindal Saw Ltd Industrial Products -- 0.74
Kajaria Ceramics Ltd Consumer Durables -- 0.74
Lakshmi Machine Works Ltd Industrial Products -- 0.73
Lakshmi Machine Works Ltd Industrial Products -- 0.73
Lakshmi Machine Works Ltd Industrial Products -- 0.73
Exide Industries Ltd Automobiles -- 0.71
Exide Industries Ltd Automobiles -- 0.71
Exide Industries Ltd Automobiles -- 0.71
BSE Ltd Capital Markets -- 0.7
BSE Ltd Capital Markets -- 0.7
BSE Ltd Capital Markets -- 0.7
Sharda Motor Industries Ltd Automobiles -- 0.69
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.69
Sharda Motor Industries Ltd Automobiles -- 0.69
Sharda Motor Industries Ltd Automobiles -- 0.69
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.69
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.69
Supreme Industries Ltd Industrial Products -- 0.69
Supreme Industries Ltd Industrial Products -- 0.69
Supreme Industries Ltd Industrial Products -- 0.69
Jyothy Labs Ltd Household Appliances -- 0.68
Jyothy Labs Ltd Household Appliances -- 0.68
Jyothy Labs Ltd Household Appliances -- 0.68
eClerx Services Ltd Commercial Services -- 0.66
eClerx Services Ltd Commercial Services -- 0.66
eClerx Services Ltd Commercial Services -- 0.66
Somany Ceramics Ltd Consumer Durables -- 0.65
Somany Ceramics Ltd Consumer Durables -- 0.65
Somany Ceramics Ltd Consumer Durables -- 0.65
Jyoti CNC Automation Ltd Industrial Products -- 0.64
Jyoti CNC Automation Ltd Industrial Products -- 0.64
PNB Housing Finance Ltd Finance -- 0.64
Jyoti CNC Automation Ltd Industrial Products -- 0.64
PNB Housing Finance Ltd Finance -- 0.64
PNB Housing Finance Ltd Finance -- 0.64
Apollo Pipes Ltd Industrial Products -- 0.62
Apollo Pipes Ltd Industrial Products -- 0.62
Apollo Pipes Ltd Industrial Products -- 0.62
Time Technoplast Ltd Industrial Products -- 0.6
Time Technoplast Ltd Industrial Products -- 0.6
Time Technoplast Ltd Industrial Products -- 0.6
CCL Products (India) Ltd Agriculture -- 0.58
Indo Count Industries Ltd Textiles -- 0.58
CCL Products (India) Ltd Agriculture -- 0.58
Indo Count Industries Ltd Textiles -- 0.58
CCL Products (India) Ltd Agriculture -- 0.58
Indo Count Industries Ltd Textiles -- 0.58
Sundaram Finance Ltd Finance -- 0.57
Rolex Rings Ltd Automobiles -- 0.57
Rolex Rings Ltd Automobiles -- 0.57
Sundaram Finance Ltd Finance -- 0.57
Sundaram Finance Ltd Finance -- 0.57
Rolex Rings Ltd Automobiles -- 0.57
Jamna Auto Industries Ltd Automobiles -- 0.56
Jamna Auto Industries Ltd Automobiles -- 0.56
Jamna Auto Industries Ltd Automobiles -- 0.56
Radico Khaitan Ltd Beverages -- 0.52
Radico Khaitan Ltd Beverages -- 0.52
Radico Khaitan Ltd Beverages -- 0.52
Motherson Sumi Wiring India Ltd Automobiles -- 0.5
Motherson Sumi Wiring India Ltd Automobiles -- 0.5
Engineers India Ltd Construction -- 0.5
Engineers India Ltd Construction -- 0.5
Engineers India Ltd Construction -- 0.5
Motherson Sumi Wiring India Ltd Automobiles -- 0.5
JK Tyre�& Industries Ltd Automobiles -- 0.49
JK Tyre�& Industries Ltd Automobiles -- 0.49
JK Tyre�& Industries Ltd Automobiles -- 0.49
Alkyl Amines Chemicals Ltd Chemicals -- 0.48
Alkyl Amines Chemicals Ltd Chemicals -- 0.48
Balrampur Chini Mills Ltd Agriculture -- 0.48
Alkyl Amines Chemicals Ltd Chemicals -- 0.48
Balrampur Chini Mills Ltd Agriculture -- 0.48
Balrampur Chini Mills Ltd Agriculture -- 0.48
Blue Star Ltd Consumer Durables -- 0.46
Blue Star Ltd Consumer Durables -- 0.46
Blue Star Ltd Consumer Durables -- 0.46
Century Plyboards (India) Ltd Consumer Durables -- 0.41
Century Plyboards (India) Ltd Consumer Durables -- 0.41
Century Plyboards (India) Ltd Consumer Durables -- 0.41
Sterling Tools Ltd Automobiles -- 0.39
Sterling Tools Ltd Automobiles -- 0.39
Sterling Tools Ltd Automobiles -- 0.39
Hi-Tech Pipes Ltd Industrial Products -- 0.37
Hi-Tech Pipes Ltd Industrial Products -- 0.37
Hi-Tech Pipes Ltd Industrial Products -- 0.37
Nitin Spinners Ltd Textiles -- 0.33
Nitin Spinners Ltd Textiles -- 0.33
Nitin Spinners Ltd Textiles -- 0.33
VRL Logistics Ltd Transporation -- 0.31
VRL Logistics Ltd Transporation -- 0.31
VRL Logistics Ltd Transporation -- 0.31
Happy Forgings Ltd Industrial Products -- 0.29
Happy Forgings Ltd Industrial Products -- 0.29
Happy Forgings Ltd Industrial Products -- 0.29
Electronics Mart India Ltd Retailing -- 0.27
Electronics Mart India Ltd Retailing -- 0.27
Electronics Mart India Ltd Retailing -- 0.27
M.M.Forgings Ltd Industrial Products -- 0.26
M.M.Forgings Ltd Industrial Products -- 0.26
M.M.Forgings Ltd Industrial Products -- 0.26
Gujarat Fluorochemicals Ltd Chemicals -- 0.25
Gujarat Fluorochemicals Ltd Chemicals -- 0.25
Gujarat Fluorochemicals Ltd Chemicals -- 0.25
The Phoenix Mills Ltd Real Estate -- 0.24
The Phoenix Mills Ltd Real Estate -- 0.24
The Phoenix Mills Ltd Real Estate -- 0.24
Niit Learning Systems Ltd Consumer Services -- 0.19
Niit Learning Systems Ltd Consumer Services -- 0.19
Niit Learning Systems Ltd Consumer Services -- 0.19
Orient Paper & Industries Ltd Paper -- 0.18
Wim Plast Ltd Industrial Products -- 0.18
Wim Plast Ltd Industrial Products -- 0.18
Orient Paper & Industries Ltd Paper -- 0.18
Wim Plast Ltd Industrial Products -- 0.18
Orient Paper & Industries Ltd Paper -- 0.18
Sobha Ltd Real Estate -- 0.11
Sobha Ltd Real Estate -- 0.11
Sobha Ltd Real Estate -- 0.11
Sai Silks (Kalamandir) Ltd Retailing -- 0.1
Sai Silks (Kalamandir) Ltd Retailing -- 0.1
Sai Silks (Kalamandir) Ltd Retailing -- 0.1
Emami Paper Mills Ltd Paper -- 0.05
Emami Paper Mills Ltd Paper -- 0.05
Emami Paper Mills Ltd Paper -- 0.05
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.08
Holding analysis
Asset Class Percentage
Equity 96.8984
Debt 0
Cash
Equity sector allocation
Industrial Products
Construction
Internet and Technology
Consumer Durables
Automobiles
Real Estate
Textiles
Electric Equipment
Pharmaceuticals
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Leisure Products
Chemicals
Paper
Retailing
Capital Markets
Fertilizers
Gas
Cement
Agriculture
Household Appliances
Commercial Services
Beverages
Transporation
Consumer Services
61.92
23.52
19.65
18.33
18.12
16.59
14.82
14.64
14.16
13.98
12.93
8.91
7.89
7.62
7.35
7.11
6.81
6.81
4.71
3.87
3.18
2.04
1.98
1.56
0.93
0.57
Sector Holding Percentage
Industrial Products 61.92
Construction 23.52
Internet and Technology 19.65
Consumer Durables 18.33
Automobiles 18.12
Real Estate 16.59
Textiles 14.82
Electric Equipment 14.64
Pharmaceuticals 14.16
Finance 13.98
Banks 12.93
Cash/Deposits/Margins/Treps/Repo/Swaps 8.91
Leisure Products 7.89
Chemicals 7.62
Paper 7.35
Retailing 7.11
Capital Markets 6.81
Fertilizers 6.81
Gas 4.71
Cement 3.87
Agriculture 3.18
Household Appliances 2.04
Commercial Services 1.98
Beverages 1.56
Transporation 0.93
Consumer Services 0.57
Advanced Ratios
Standard Dev. 13.7629
P/E Ratio 51.8434
Sharpe 0.1739
Alpha 0.1643
Beta 0.1362
Sortino -0.1328
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 43.33 27.91 32.47
Category average 1.8 29.7 14.4
Rank with in category 8 14 17
Expense ratio:1.68

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment 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 benchmark Nifty Smallcap 250 Index TRI
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Venugopal Manghat
Jan 2013 - Present