HSBC Small Cap Equity Fund Add to compare
59.1058
0.5881
(1%)
1 day change as on 25 May 2018
Investment Objective: Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 640.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-05-2005 Dhiraj Sachdev 0.00
Benchmark Email / Website Bonus
S&P BSE 250 Small Cap Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Small Cap Equity Fund 682.78 -5.59 -3.59 -2.40 19.38 15.58 28.74 14.62
Aditya Birla Sun Life India Opportunities Fund 191.25 -2.79 1.79 11.29 33.43 14.64 27.02 11.07
SBI Small Cap Fund 836.02 -5.32 -5.04 -3.52 32.60 23.01 34.74 21.84
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
HDFC Small Cap Fund 3646.65 -3.74 0.07 5.33 28.58 21.52 24.31 16.15
Top 10 Holdings
Company Name Sector Name Asset %
Balaji Amines Ltd. Chemicals 5.15
Indiabulls Housing Finance Ltd. Financial Services 3.91
Manappuram Finance Ltd. Financial Services 3.87
VST Tillers Tractors Ltd. Automobile 3.83
Vinati Organics Chemicals 3.64
 
Company Name Sector Name Asset %
Deccan Cements Ltd. Cement & Cement Products 3.43
Srikalahasthi Pipes Ltd. Metals 3.4
Gujarat Mineral Development Corporation Ltd. Metals 3.22
Dewan Housing Finance Corporation Ltd. Financial Services 3.12
Kaveri Seed Co. Ltd. Consumer Goods 3.03
AUM Movement
Asset Allocation