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Snapshot
Snapshot
HSBC Small Cap Fund - Direct (G)
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Summary
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Small Cap Fund - Direct (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Venugopal Manghat
Net Assets:(Rs. cr) 8625.96
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.12 -0.83 1.00 -2.14 5.52 44.92 12.95 20.14
Category Avg 0.63 -1.67 -3.89 -4.26 1.87 28.22 11.18 11.90
Category Best 2.23 2.38 2.94 5.65 19.00 66.55 23.53 40.03
Category Worst -0.64 -11.00 -11.22 -14.98 -15.65 10.71 3.21 -10.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7301 1.0001 0.0316 0.0221 0.0436
Asset Allocation
Holdings
Company Name% Hold
K P R Mill Ltd 3.39
Apar Inds. 3.10
Carborundum Uni. 2.55
KEI Industries 2.50
Grindwell Norton 2.36
Cera Sanitary. 2.33
Indian Bank 2.25
RHI Magnesita 2.24
Ratnamani Metals 2.23
EID Parry 2.22
JK Lakshmi Cem. 2.22
APL Apollo Tubes 2.19
Brigade Enterpr. 2.14
KPIT Technologi. 2.09
Sonata Software 2.06
Tube Investments 1.97
Mahindra Life. 1.83
Finolex Inds. 1.83
EIH 1.75
Finolex Cables 1.63
GMM Pfaudler 1.58
Polycab India 1.56
City Union Bank 1.50
Supreme Petroch. 1.46
Persistent Sys 1.46
Lak. Mach. Works 1.36
H.G. Infra Engg. 1.35
Suven Pharma 1.24
Aegis Logistics 1.22
Jamna Auto Inds. 1.19
Navin Fluo.Intl. 1.19
Karur Vysya Bank 1.17
Sumitomo Chemi. 1.09
K E C Intl. 1.04
Krishna Institu. 1.01
Techno Elec.Engg 0.97
Trent 0.96
Sobha 0.95
Somany Ceramics 0.94
Mah. Seamless 0.92
CCL Products 0.92
Amber Enterp. 0.92
The Ramco Cement 0.90
Can Fin Homes 0.88
Kirl.Pneumatic 0.86
Deepak Nitrite 0.85
PNC Infratech 0.84
Rolex Rings 0.83
Balrampur Chini 0.81
Sunteck Realty 0.79
Uno Minda 0.78
Apollo Pipes 0.78
Gokaldas Exports 0.78
Welspun India 0.76
Kajaria Ceramics 0.75
Birlasoft Ltd 0.75
M M Forgings 0.74
Dixon Technolog. 0.74
Fine Organic 0.73
Asahi India Glas 0.73
Alkyl Amines 0.72
VRL Logistics 0.72
Supreme Inds. 0.69
Sterling Tools 0.65
Motherson Wiring 0.65
Federal Bank 0.64
Century Plyboard 0.58
Happiest Minds 0.58
IIFL Finance 0.55
Greenply Industr 0.53
Prudent Corp. 0.49
V-Mart Retail 0.48
Emami 0.47
NCC 0.35
Century Textiles 0.35
VST Till. Tract. 0.34
Emami Paper 0.34
ISGEC Heavy 0.32
Timken India 0.31
Nitin Spinners 0.31
Multi Comm. Exc. 0.31
Apollo Tyres 0.30
Orient Paper 0.27
Gujarat Fluoroch 0.27
Guj Pipavav Port 0.22
Wim Plast 0.21
Shyam Metalics 0.21
Radico Khaitan 0.16
J B Chem & Pharm 0.14
Oriental Carbon 0.11
Rainbow Child. 0.11
CreditAcc. Gram. 0.08
Lemon Tree Hotel 0.07
V I P Inds. 0.07
Coforge 0.07
PVR 0.07
Chalet Hotels 0.03
TREPS 2.20
Net CA & Others -0.15
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