CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

moneyfront

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

download fund card Download Fund Card
NAV As on Apr-19-2024

HSBC Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Apar Industries Ltd.
3.31
EIH Ltd.
2.89
Brigade Enterprises Ltd.
2.70
Sonata Software Ltd.
2.64
KEI Industries Ltd.
2.45
KPIT Technologies Ltd.
2.43
K.P.R. Mill Ltd.
2.23
NCC Ltd.
1.96
Century Textiles & Industries Ltd.
1.95
Sobha Ltd.
1.86
Top 10 Sectors
Sectors
(%)
IT - Software
8.39
Engineering - Construction
7.13
Construction - Real Estate
6.78
Steel & Iron Products
6.50
Cable
4.90
Pharmaceuticals & Drugs
4.55
Textile
4.41
Hotel, Resort & Restaurants
3.76
Plastic Products
3.50
Electric Equipment
3.31
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 2.74 NA
Mid-Cap 21.42 NA
Small-Cap 72.62 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/05/20
to 27/05/21		122.9963.55
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20		-42.58-29.24
Ratios
Standard Deviation[%] 15.55
Sharpe Ratio [%] 0.97
Turnover Ratio [%] 0.22
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
12-May-14
Inception Date (Direct Plan)
12-May-14
Expense Ratio (Direct Plan) %
0.70
Expense Ratio (Regular Plan) %
1.72
Investing Style
Mid Growth
Fund Manager
Venugopal Manghat,Cheenu Gupta
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
13,401.24
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HSBC Small Cap Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark