Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on May-05-2021 change fund
65.86  up0.16 (0.25%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)49.3357.8850.4131.3064.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 429.86 608.02 789.09 246.50 325.43
Scheme Returns(%)(Absolute)34.7916.17-15.35-38.40106.18
B'mark Returns(%)(Absolute)42.0112.68-12.73-41.30119.71
Category Rank55/31241/353255/261214/23421/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.5021.9419.0314.41
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.5.64 
Amber Enterprises India Ltd.5.60 
Can Fin Homes Ltd.3.77 
JB Chemicals & Pharmaceuticals...3.47 
KEC International Ltd.3.47 
Radico Khaitan Ltd.3.44 
KEI Industries Ltd.3.21 
Carborundum Universal Ltd.3.13 
V-Mart Retail Ltd.3.00 
Birla Corporation Ltd.2.92 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

325.43

portfolio price to book value

7.5

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.78

Alpha [%]

0.15

Beta [%]

0.69

Top 10 sectors
sectors (%)
Chemicals 12.49
Air Conditioners7.64
Pharmaceuticals & Drugs6.03
Cable5.72
Consumer Durables - Electronics5.64
Engineering - Construction5.56
IT - Software 4.92
Steel & Iron Products4.46
Finance - Housing3.77
Construction - Real Estate3.63

Historical NAV Chart with Benchmark

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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-2005325.43-0.064.3510.8497.822.1311.2612.8212.53BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.272.7514.4332.00187.2824.7316.6812.7210.28BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.042.196.6112.0380.1918.1318.57NA22.99BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20053,423.321.484.3415.15121.4215.2918.5117.7216.84BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.831.894.9911.1391.6412.9720.6522.1420.01BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.672.376.8717.66109.9911.3719.9720.6518.94BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.960.816.0014.1394.2010.7214.13NA12.42BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.611.354.168.64105.819.5114.4813.5010.26BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.991.255.4213.48100.528.3814.1618.8316.52BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.531.465.5314.8290.326.50NANA7.37BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.262.605.8011.92103.046.0716.7314.7314.11BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20145,774.043.379.7418.32104.485.3317.83NA18.65BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.661.514.169.0295.034.3411.6817.4213.49BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,248.411.628.3615.36103.923.8511.9214.7713.11BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.641.954.3513.77103.641.8512.0314.5411.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.073.028.7117.49107.31NANANA26.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.971.848.4417.39105.68NANANA33.59BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.892.557.4611.92102.82NANANA31.80BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.111.854.8612.6999.11NANANA31.17BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.542.846.6419.1995.48NANANA21.42BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.030.826.278.4290.12NANANA57.09BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.022.235.427.9887.47NANANA25.56BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.370.832.217.1677.71NANANA19.67BUYSIP

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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