Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on Sep-23-2020 change fund
45.56  down-0.20 (-0.44%)

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.6.14 
Amber Enterprises India Ltd.5.15 
JB Chemicals & Pharmaceuticals...5.08 
KEC International Ltd.3.72 
Vinati Organics Ltd.3.49 
KEI Industries Ltd.3.27 
APL Apollo Tubes Ltd.3.17 
V-Mart Retail Ltd.3.15 
Laurus Labs Ltd.2.99 
Escorts Ltd.2.87 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

303.22

portfolio price to book value

5.29

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.49

Alpha [%]

0.00

Beta [%]

0.73

Top 10 sectors
sectors (%)
Chemicals 13.11
Pharmaceuticals & Drugs8.69
Air Conditioners6.90
Bank - Private6.50
Consumer Durables - Electronics6.14
Cable5.14
Retailing4.99
Engineering - Construction4.59
Construction - Real Estate4.14
Consumer Durables - Domestic Appliances3.67

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-2005303.22-6.530.1115.18-1.17-5.653.575.7310.38BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.15-4.90-0.1514.876.788.1011.03NA18.91BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-6.01-0.8816.649.915.4313.2216.7217.16BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.64-3.871.6438.7441.974.515.998.698.13BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.02-4.731.2419.5210.402.018.6010.6814.09BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.32-5.870.5118.047.321.7310.9315.2115.17BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.07-6.261.3022.7717.231.475.44NA7.30BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.20-5.28-1.9814.73-6.88-0.668.088.7411.11BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.02-5.77-0.9817.1610.99-0.947.3012.7114.17BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94-4.91-0.7016.700.91-1.145.378.897.46BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.74-5.730.9117.13-2.52-4.31NANA-3.54BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.23-4.990.1114.95-6.48-4.548.34NA12.93BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.65-4.701.6215.40-7.20-5.834.3011.7111.08BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.16-5.24-0.7214.59-0.04-7.532.157.5213.83BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.61-4.320.3516.53-5.53-8.464.118.248.36BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.42-5.812.1524.2130.04NANANA17.49BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.40-5.572.3421.3919.22NANANA8.21BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.94-5.31-0.3417.5316.58NANANA11.47BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.68-6.850.0718.7010.86NANANA13.09BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.37-5.99NA12.078.26NANANA5.84BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.53-5.13-0.1713.075.07NANANA4.54BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.57-4.990.9920.10NANANANA21.90BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-6.11-0.9712.82NANANANA-6.33BUYSIP

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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