logo
logo
HSBC Small Cap Fund  IDCW-P

HSBC Small Cap Fund IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation24.3%
Sharpe Ratio0.35
Beta1.03

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Technology8.96%
Energy & Infra4.85%
Capital Goods41.4%
Financial Services16.75%
Services7.43%
Consumers20.61%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Apar Industries LtdCapital Goods2.66%
Sai Life Sciences LtdServices2.21%
Engineers India LtdCapital Goods2.18%
Karur Vysya Bank LtdFinancial Services2.04%
Welspun Living LtdConsumers1.98%
PNB Housing Finance LtdFinancial Services1.96%
Vijaya Diagnostic Centre LtdServices1.94%
The Federal Bank LtdFinancial Services1.94%
Navin Fluorine International LtdCapital Goods1.88%
Neuland Laboratories LtdServices1.86%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

VM

Venugopal Manghat

Mr. Venugopal Manghat has experience of 32 years. Manages 28 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹21,544 Cr Holds a B.S.C degree.

Team

39 years

Combined Team Experience

AUM

₹ 48,335 Cr

Assets Under Management

MC
Mayank Chaturvedi
Co-Portfolio Manager

Mr. Mayank Chaturvedi has experience of 7 years. Manages 130 funds at HSBC Asset Management (India) Private Ltd with an AUM of approximately ₹26,791 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.79%

iconRegulatory & Tax Information

INF917K01QB9
verified
ISIN
DailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat