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HSBC Small Cap Fund - Direct Plan

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.

Suitability

"Long term capital appreciation

• Investment predominantly in equity and equity-related securities including equity derivatives in Indian markets with key theme focusbeing emerging companies (small cap stocks); and foreign securities."

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.71%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 10,766
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	39.25%
HDFC Small Cap Fund - Direct Plan	1000	1000	41.1%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	31.26%
HSBC Small Cap Fund - Direct Plan	1000	1000	42.11%
HDFC Small Cap Fund - Direct Plan	1000	1000	41.1%
HDFC Small Cap Fund - Direct Plan	1000	1000	41.1%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	39.28%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	39.25%

Top 10 Holdings

Company	Holding Type	Asset(%)
K.P.R. Mill Ltd	Equity	3
Apar Industries Ltd Shs Dematerialised	Equity	3
KEI Industries Ltd	Equity	3
Carborundum Universal Ltd	Equity	3
Sonata Software Ltd Shs Dematerialised	Equity	2
APL Apollo Tubes Ltd	Equity	2
KPIT Technologies Ltd	Equity	2
Grindwell Norton Ltd Shs Dematerialised	Equity	2
Ratnamani Metals & Tubes Ltd	Equity	2
Cera Sanitaryware Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	2
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Industrials	39
Basic Materials	16
Consumer Cyclical	15
Technology	9
Financial Services	6

Fund Manager

Venugopal Manghat

3+ years of experience

Vihang Naik

3+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

Standard Chartered Bank - India, Mumbai -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m