investment@revazcapital.com
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HSBC Small Cap Fund - Regular Growth
Category: Equity: Small Cap
Launch Date: 12-05-2014
AUM:
₹ 16,204.31 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF917K01QC7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venugopal Manghat, Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Small Cap Fund - Regular Growth | -11.15 | 17.08 | 22.45 |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
76.1583
Last change
-1.05 (-1.3837%)
Fund Size (AUM)
₹ 16,204.31 Cr
Performance
19.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Venugopal Manghat, Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.66 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.41 |
| ECLERX SERVICES LIMITED EQ | 2.25 |
| PNB HOUSING FINANCE LTD EQ | 1.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.79 |
| TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | 1.6 |
| LEMON TREE HOTELS LIMITED EQ | 1.6 |
| Treps | 1.59 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.57 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.91 |
| Capital Goods | 18.08 |
| Healthcare | 9.37 |
| Consumer Durables | 5.82 |
| Automobile and Auto Components | 5.46 |
| Chemicals | 5.12 |
| Services | 5.11 |
| Consumer Services | 4.92 |
| Fast Moving Consumer Goods | 4.75 |
| Textiles | 4.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Small Cap Fund Reg Growth | 22.45 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
