Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on Aug-02-2021 change fund
82.54  up0.50 (0.61%)

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
2021-202218.12NANANA
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
Top 10 holdings
company (%)
Laurus Labs Ltd.4.75 
Dixon Technologies (India) Ltd.4.65 
APL Apollo Tubes Ltd.4.16 
Mastek Ltd.4.08 
JB Chemicals & Pharmaceuticals...4.00 
Amber Enterprises India Ltd.3.95 
Somany Ceramics Ltd.3.69 
Radico Khaitan Ltd.3.65 
Navin Fluorine International L...3.38 
JK Lakshmi Cement Ltd.3.03 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

333.12

portfolio price to book value

8.15

investing style?

Mid Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.50

Alpha [%]

0.19

Beta [%]

0.67

Top 10 sectors
sectors (%)
Chemicals 13.17
IT - Software 8.83
Pharmaceuticals & Drugs8.75
Cable6.35
Engineering - Construction4.95
Consumer Durables - Electronics4.65
Steel & Iron Products4.16
Air Conditioners3.95
Ceramics/Marble/Granite/Sanitaryware3.69
Breweries & Distilleries3.65

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-2005333.121.766.5025.63102.3115.0713.3515.5913.90BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.522.9410.1335.24155.6935.9022.4715.8311.39BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.741.035.7721.6489.8927.2020.98NA25.08BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.501.396.0322.80121.6826.4320.1019.5417.95BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.182.159.2030.58115.2023.6117.6116.2712.11BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.121.426.3425.21114.9122.4422.6822.9720.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.861.106.9423.14101.6821.9615.97NA15.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.471.604.1216.9389.8521.4022.4523.8920.97BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.472.708.0625.40100.8020.9515.9820.8417.95BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.500.986.6629.51110.6416.8519.3817.4215.85BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.701.415.2322.79106.0216.3413.5416.9414.69BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.452.747.4626.76113.7215.3118.82NA21.45BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.252.054.6218.0892.3814.14NANA11.07BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.372.117.1423.46103.2813.7713.1919.5714.70BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.602.266.1623.16108.8312.1912.7216.0012.55BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.221.255.7324.03111.64NANANA40.44BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.492.879.5231.05109.24NANANA74.28BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.943.048.5731.04108.61NANANA30.67BUYSIP
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-20191,241.522.579.6027.17106.77NANANA34.58BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.975.7524.33104.95NANANA38.25BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.866.0324.47100.09NANANA39.91BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.931.507.8030.0999.41NANANA29.30BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.730.744.1523.5089.29NANANA37.90BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.482.325.5822.89NANANANA40.09BUYSIP

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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