HSBC Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 83.22

-7.6%

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HSBC Small Cap-G

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Performance

21.83%3y Returns

1.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 16,920 Cr
Plan

REGULAR
Launch date

22 Apr 2014
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF917K01QC7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.1%
JB Chemicals & Pharmaceuticals Ltd	0.99%
Jindal Saw Ltd	0.9%
PNB Housing Finance Ltd	1.47%
Radico Khaitan Ltd	0.86%
Ratnamani Metals & Tubes Ltd	1.83%
HG Infra Engineering Ltd	1.26%
Lemon Tree Hotels Ltd	0.71%
Techno Electric & Engineering Company Ltd	2.29%
KPIT Technologies Ltd	1.24%
Polycab India Ltd	1.04%
Multi Commodity Exchange Of India Ltd	1.56%
Sharda Motor Industries Ltd	0.7%
Neuland Laboratories Ltd	2.43%
Nitin Spinners Ltd	0.32%
Orient Paper & Industries Ltd	0.12%
GE Vernova T&D India Ltd	1.17%
Safari Industries (India) Ltd	0.13%
Sobha Ltd	1.25%
Electronics Mart India Ltd	0.23%
KFin Technologies Ltd	1.35%
Tube Investments Of India Ltd	1.41%
NIIT Learning Systems Ltd	0.23%
Concord Biotech Ltd	0.92%
IIFL Securities Ltd	0.13%
360 One Wam Ltd	0.7%
EID-Parry (India) Ltd	1.08%
EIH Ltd	0.89%
eClerx Services Ltd	0.8%
Engineers India Ltd	0.51%
Exide Industries Ltd	0.62%
The Federal Bank Ltd	1.31%
Sobha Ltd PPE 31/12/2025	0.09%
Cholamandalam Financial Holdings Ltd	0.97%
Welspun Living Ltd	0.84%
Wim Plast Ltd	0.18%
PTC Industries Ltd	0.43%
Finolex Cables Ltd	1.38%
Finolex Industries Ltd	1.07%
Firstsource Solutions Ltd	0.69%
Motherson Sumi Wiring India Ltd	0.51%
LMW Ltd	0.67%
Aegis Logistics Ltd	1.51%
Alkyl Amines Chemicals Ltd	0.48%
APL Apollo Tubes Ltd	0.56%
Blue Star Ltd	0.5%
Brigade Enterprises Ltd	2.01%
CCL Products (India) Ltd	0.58%
Can Fin Homes Ltd	0.81%
Carborundum Universal Ltd	0.78%
Century Plyboards (India) Ltd	0.5%
Aditya Birla Real Estate Ltd	2.61%
Cera Sanitaryware Ltd	0.84%
Apollo Pipes Ltd	0.48%
Apar Industries Ltd	2.71%
JK Tyre & Industries Ltd	0.44%
Jyothy Labs Ltd	0.67%
K.P.R. Mill Ltd	1.82%
Kajaria Ceramics Ltd	0.6%
Karur Vysya Bank Ltd	1.59%
KEC International Ltd	1.5%
Kei Industries Ltd	1.46%
Kirloskar Pneumatic Company Ltd	2.4%
Suzlon Energy Ltd	0.48%
Repo	1.91%
Time Technoplast Ltd	1.54%
Timken India Ltd	0.56%
Titagarh Railsystems Ltd	0.59%
Indo Count Industries Ltd	0.57%
Dixon Technologies (India) Ltd	1.98%
Nippon Life India Asset Management Ltd	1.06%
Hi-Tech Pipes Ltd	0.44%
Emami Paper Mills Ltd	0.0%
Persistent Systems Ltd	0.99%
Gokaldas Exports Ltd	1.21%
Grindwell Norton Ltd	0.91%
PNC Infratech Ltd	0.48%
Oberoi Realty Ltd	0.81%
IIFL Finance Ltd	0.88%
MM Forgings Ltd	0.21%
Maharashtra Seamless Ltd	0.43%
Mahindra Lifespace Developers Ltd	1.01%
Suven Pharmaceuticals Ltd	1.78%
BSE Ltd	2.33%
Prudent Corporate Advisory Services Ltd	0.93%
UNO Minda Ltd	0.77%
NCC Ltd	1.99%
Somany Ceramics Ltd	0.54%
Sonata Software Ltd	1.49%
Sterling Tools Ltd	0.51%
Sundaram Finance Ltd	0.67%
Supreme Industries Ltd	0.55%
Supreme Petrochem Ltd	1.59%
Trent Ltd	2.26%
Sumitomo Chemical India Ltd	1.58%
Rolex Rings Ltd	0.49%
Balrampur Chini Mills Ltd	1.17%
Vijaya Diagnostic Centre Ltd	0.16%
Sai Silks (Kalamandir) Ltd	0.1%
Happy Forgings Ltd	0.24%
Jyoti CNC Automation Ltd	1.26%
Amber Enterprises India Ltd	1.5%

Sectors

Company	Allocation %
Others	1.81%
Construction	9.41%
Automobile	4.42%
Consumer Staples	7.09%
Materials	7.89%
Financial	11.87%
Capital Goods	17.81%
Diversified	2.71%
Consumer Discretionary	2.97%
Chemicals	2.06%
Textiles	4.02%
Services	11.21%
Technology	3.72%
Metals & Mining	6.73%
Healthcare	6.28%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 55,004 Cr
Highest Return

23.48%

About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now