Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on Jul-13-2020 change fund
40.50  down-0.08 (-0.20%)

fund objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)36.4449.3357.8850.4131.30
Net Assets(Rs Crores) (as on 31-Mar-2020) 360.31 429.86 608.02 789.09 246.50
Scheme Returns(%)(Absolute)-5.0834.7916.17-15.35-38.40
B'mark Returns(%)(Absolute)-11.2842.0112.68-12.73-41.30
Category Rank80/31655/31241/353255/261214/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.50NANANA
2019-2020-4.51-7.10-2.54-28.16
2018-2019-8.63-10.983.793.16
2017-20185.963.0521.33-11.43
2016-201714.527.22-8.9721.08
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.5.01 
JB Chemicals & Pharmaceuticals...4.93 
Amber Enterprises India Ltd.4.51 
Vinati Organics Ltd.4.03 
Escorts Ltd.3.62 
HDFC Bank Ltd.3.34 
KEC International Ltd.3.30 
KEI Industries Ltd.3.28 
V-Mart Retail Ltd.3.03 
CCL Products (India) Ltd.2.86 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

287.12

portfolio price to book value

4.54

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.49

Alpha [%]

-0.05

Beta [%]

0.73

Top 10 sectors
sectors (%)
Chemicals 12.71
Pharmaceuticals & Drugs7.10
Bank - Private6.63
Cement & Construction Materials6.44
Air Conditioners5.69
Consumer Durables - Electronics5.01
Retailing4.56
Engineering - Construction4.16
Consumer Durables - Domestic Appliances3.82
Cable3.65

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.120.498.4925.49-12.87-8.900.435.689.66BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,310.100.175.7713.81-0.523.528.02NA17.29BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,917.42-0.487.1017.20-0.792.949.2816.2616.01BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20107,898.110.108.4021.34-7.56-3.217.26NA13.73BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,402.220.267.5622.56-5.33-4.124.2310.0813.04BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.563.1515.2630.56-1.52-4.670.556.216.93BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014300.530.395.9814.73-1.30-4.910.31NA4.31BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.700.658.6521.93-20.17-4.964.818.4910.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,111.221.9310.3622.43-12.03-5.681.098.356.44BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,441.99-0.477.8421.78-6.46-7.073.8411.9013.09BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017101.060.656.8515.90-14.38-8.06NANA-7.79BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,697.38-0.756.6917.60-19.21-8.355.37NA10.79BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,050.35-0.415.7513.57-21.72-10.140.8510.9010.11BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-2005905.640.176.6217.47-16.18-12.62-1.426.9813.01BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,812.450.837.2218.66-21.88-12.690.487.267.28BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201855.711.297.3417.456.92NANANA6.09BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.90NA9.1622.941.60NANANA1.11BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.79-0.696.1117.78-1.18NANANA0.41BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.900.177.2920.14-2.50NANANA3.66BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019375.160.637.4521.90-2.66NANANA-3.43BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018613.840.686.8418.65-4.47NANANA-1.92BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020539.710.304.0912.62NANANANA1.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.360.028.0522.56NANANANA-15.97BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974