Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on Jan-20-2020 change fund
46.80  down-0.22 (-0.47%)

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 20-Jan-2020)36.4449.3357.8850.4146.80
Net Assets(Rs Crores) (as on 20-Jan-2020) 360.31 429.86 608.02 789.09 370.60
Scheme Returns(%)(Absolute)-5.0834.7916.17-15.35-7.90
B'mark Returns(%)(Absolute)-11.2842.0112.68-12.73-5.46
Category Rank80/31655/31241/353255/261218/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.51-7.10-2.54NA
2018-2019-8.63-10.983.793.16
2017-20185.963.0521.33-11.43
2016-201714.527.22-8.9721.08
2015-20160.942.734.00-9.75
Top 10 holdings
company (%)
Vinati Organics Ltd.3.75 
Aarti Industries Ltd.3.36 
KEI Industries Ltd.3.34 
HDFC Bank Ltd.3.09 
Dixon Technologies (India) Ltd.3.08 
Amber Enterprises India Ltd.3.01 
Orient Electric Ltd.2.92 
Inox Leisure Ltd.2.84 
DCB Bank Ltd.2.78 
Century Plyboards (India) Ltd.2.60 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

370.60

portfolio price to book value

4.32

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.49

Alpha [%]

-0.06

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private11.23
Chemicals 9.20
Cement & Construction Materials5.78
Household & Personal Products4.74
Retailing4.35
Ceramics/Marble/Granite/Sanitaryware3.98
Film Production, Distribution & Entertainment3.86
Engineering - Construction3.77
Cable3.73
Pharmaceuticals & Drugs3.61

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-2005370.602.599.825.88-2.822.143.787.6111.08BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.266.428.3525.0415.2111.47NA21.72BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.013.015.627.8313.4815.1213.2117.8018.15BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.452.056.864.95-3.8210.828.9811.5712.61BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.702.489.3610.975.6610.2310.25NA16.43BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.262.877.708.24-0.509.6310.46NA16.77BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.652.298.8111.4813.388.318.4513.3214.76BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.877.209.0517.377.356.0410.878.51BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.463.019.3811.3211.906.423.72NA7.54BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.771.426.896.79-0.524.166.5814.4712.53BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.442.6811.7014.058.773.618.6116.2414.91BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.652.009.408.97-2.503.026.5711.099.76BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.162.4710.1911.942.412.103.129.4915.08BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.931.449.499.56-17.38-4.090.886.617.01BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.062.599.3211.8813.09NANANA12.01BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.092.518.6011.8810.32NANANA10.73BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.592.417.899.509.82NANANA9.80BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.287.005.451.61NANANA-2.05BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.153.049.329.92NANANANA18.43BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.642.447.5911.89NANANANA9.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.652.289.8111.35NANANANA3.00BUYSIP

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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