HSBC Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,830.20 Cr
- Expense Ratio
- 1.43%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Dec 2019
- ISIN
- INF917K01QC7
- Scheme Code
- LEBFG
- Fund Scheme ID
- 547
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.75% | 3.82% | 55.92% | 85.26% |
| 3 Months | 11.78% | 12.46% | 46.74% | 54.23% |
| 6 Months | 26.73% | 25.83% | 53.03% | 50.06% |
| 1 Year | 14.72% | 15.35% | 14.72% | 13.93% |
| 3 Years | 13.84% | 47.02% | 15.85% | 13.62% |
| 5 Years | 17.47% | 122.48% | 24.75% | 17.40% |
| Since Inception | 19.74% | 823.52% | 66.62% | 19.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.44%
- Cash & Cash Equivalents and Net Assets1.56%
Top Sectors
- Finance13.60%
- Healthcare13.02%
- Capital Goods11.49%
- Automobile & Ancillaries9.76%
- Bank7.52%
- Electricals5.21%
- Textile5.18%
- Construction Materials3.69%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,424.91 Cr
Weightage
13.60%
Healthcare
Value
₹2,321.49 Cr
Weightage
13.02%
Capital Goods
Value
₹2,048.69 Cr
Weightage
11.49%
Automobile & Ancillaries
Value
₹1,740.23 Cr
Weightage
9.76%
Bank
Value
₹1,340.83 Cr
Weightage
7.52%
Electricals
Value
₹928.95 Cr
Weightage
5.21%
Textile
Value
₹923.60 Cr
Weightage
5.18%
Construction Materials
Value
₹657.93 Cr
Weightage
3.69%
Chemicals
Value
₹554.52 Cr
Weightage
3.11%
Infrastructure
Value
₹508.16 Cr
Weightage
2.85%
FMCG
Value
₹392.26 Cr
Weightage
2.20%
Agri
Value
₹353.04 Cr
Weightage
1.98%
Business Services
Value
₹345.91 Cr
Weightage
1.94%
Plastic Products
Value
₹336.99 Cr
Weightage
1.89%
Iron & Steel
Value
₹328.08 Cr
Weightage
1.84%
IT
Value
₹324.51 Cr
Weightage
1.82%
Alcohol
Value
₹310.25 Cr
Weightage
1.74%
Realty
Value
₹301.33 Cr
Weightage
1.69%
Hospitality
Value
₹294.20 Cr
Weightage
1.65%
Miscellaneous
Value
₹233.58 Cr
Weightage
1.31%
Crude Oil
Value
₹228.23 Cr
Weightage
1.28%
Trading
Value
₹228.23 Cr
Weightage
1.28%
Logistics
Value
₹222.88 Cr
Weightage
1.25%
Consumer Durables
Value
₹189.00 Cr
Weightage
1.06%
Abrasives
Value
₹96.28 Cr
Weightage
0.54%
Retailing
Value
₹89.15 Cr
Weightage
0.50%
Diversified
Value
₹62.41 Cr
Weightage
0.35%
Others
Value
₹44.58 Cr
Weightage
0.25%
About
Fund Manager(s)
Mr. Venugopal Manghat
Launch Date
16 Dec 2019
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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