March 28, 2024
mayank
HSBC Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 75.8052
NAV IDCW: Rs 46.1024
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Fund Manager:
1) Venugopal Manghat
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
2) Cheenu Gupta
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | HSBC Mutual Fund |
| Launch Date | 12-May-14 |
| Return Since Launch | 21.83% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,747 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.70% |
| (As on 29-Feb-2024) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 20.00% |
Trailing Returns (%) of HSBC Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Small Cap Dir | 0.54 | 0.54 | -4.60 | 1.19 | 12.07 | 52.67 | 33.88 | 24.21 | 19.48 | — |
| S&P BSE 250 SmallCap TRI | 1.35 | 0.66 | -5.51 | 2.56 | 15.28 | 62.54 | 27.94 | 22.00 | 15.74 | — |
| Equity: Small Cap | 1.11 | 0.67 | -4.43 | 1.89 | 15.04 | 55.97 | 29.36 | 26.12 | 18.99 | — |
| Rank within category | 24 | 26 | 22 | 21 | 23 | 18 | 3 | 13 | 6 | — |
| Number of funds in category | 38 | 39 | 38 | 37 | 34 | 31 | 24 | 19 | 12 | 9 |
Peer Comparison of HSBC Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Small Cap Dir | 4 star | 52.67 | 33.88 | 24.21 | 0.70 | 13,747 | 21.83 | 21.83 | 9Y 10M | 20.00 |
| Nippon India Small Cap Dir | 4 star | 59.79 | 35.59 | 29.82 | 0.80 | 46,044 | 26.61 | 26.61 | 11Y 2M | 18.00 |
| Axis Small Cap Dir | 5 star | 44.33 | 27.76 | 27.31 | 0.54 | 19,606 | 24.70 | 24.7 | 10Y 3M | 15.00 |
| ICICI Pru Smallcap Dir | 4 star | 45.69 | 28.81 | 26.54 | 0.60 | 7,415 | 18.37 | 18.37 | 11Y 2M | 69.00 |
| Tata Small Cap Dir | 5 star | 42.73 | 31.41 | 27.44 | 0.30 | 6,289 | 26.61 | 26.61 | 5Y 4M | 15.78 |
Portfolio Analysis of HSBC Small Cap Fund
| No. of Stocks | 98 |
| Top 10 Stocks | 23.93% |
| Top 5 Stocks | 13.86% |
| Top 3 Sectors | 35.53% |
| Portfolio P/B Ratio | 4.53 |
| Portfolio P/E Ratio | 30.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 16,768 | 16,294 |
| Giant (%) | — | 6.35 |
| Large (%) | 7.27 | 5.99 |
| Mid (%) | 66.45 | 56.44 |
| Small (%) | 25.91 | 35.57 |
| Tiny (%) | 0.37 | 0.32 |
How to Invest in HSBC Small Cap Fund?
Chanakya’s Mutual Fund Guidance For HSBC Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://invest.assetmanagement.hsbc.co.in/auth/login
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