Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on Nov-27-2020 change fund
52.82  up1.53 (2.99%)

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
2020-202123.5021.94NANA
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 (%)
JB Chemicals & Pharmaceuticals...5.50 
Dixon Technologies (India) Ltd.5.23 
Amber Enterprises India Ltd.4.32 
Laurus Labs Ltd.4.22 
Vinati Organics Ltd.4.20 
APL Apollo Tubes Ltd.4.16 
Can Fin Homes Ltd.3.40 
V-Mart Retail Ltd.3.19 
Escorts Ltd.3.18 
Navin Fluorine International L...2.96 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

302.49

portfolio price to book value

5.81

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.49

Alpha [%]

0.04

Beta [%]

0.72

Top 10 sectors
sectors (%)
Chemicals 14.12
Pharmaceuticals & Drugs9.73
Air Conditioners6.13
Consumer Durables - Electronics5.23
Retailing5.22
Cable4.68
Bank - Private4.58
Steel & Iron Products4.16
Construction - Real Estate3.98
Engineering - Construction3.82

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-2005302.494.2710.7913.6122.20-4.706.168.4911.31BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,983.981.7410.1511.4319.6810.0113.47NA20.71BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199659.002.466.9612.4660.908.338.217.068.60BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,855.034.0513.8516.7528.695.0311.6413.0115.14BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,424.183.4013.6212.1624.964.8015.4518.7118.45BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014371.522.976.186.7822.901.746.87NA8.56BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,391.873.5411.789.2522.211.5711.3916.7316.30BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,322.773.839.5811.7129.960.579.5314.8915.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,448.285.2112.2211.6717.32-0.037.7210.578.59BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,499.983.3511.138.7311.01-0.759.7010.4512.13BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.783.7210.579.8512.56-1.82NANA0.12BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,270.844.0011.9612.2810.04-3.099.95NA14.90BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,645.023.4213.1913.7011.36-3.556.6913.7912.10BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,060.594.8010.7412.8917.12-6.133.869.8714.79BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,197.464.7411.9814.1014.17-7.026.4010.379.53BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201880.622.9410.0011.8847.02NANANA23.51BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019507.883.419.8310.4035.68NANANA14.54BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019211.142.9510.7710.4929.97NANANA20.09BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019528.764.1511.5912.2729.78NANANA20.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018616.013.8511.107.4517.41NANANA10.94BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018711.733.1811.749.7016.89NANANA10.79BUYSIP
ITI Small Cap Fund-Reg(G)Small-Blend 17-Feb-2020226.793.8711.086.73NANANANA5.71BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020671.503.079.5510.96NANANANA37.70BUYSIP

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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