Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on Apr-08-2020 change fund
31.95  up0.35 (1.09%)

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) 360.31 429.86 608.02 789.09 363.06
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
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
2015-20160.942.734.00-9.75
Top 10 holdings
company (%)
Amber Enterprises India Ltd.3.78 
KEI Industries Ltd.3.65 
Vinati Organics Ltd.3.62 
Aarti Industries Ltd.3.36 
JB Chemicals & Pharmaceuticals...3.34 
Inox Leisure Ltd.3.25 
Dixon Technologies (India) Ltd.3.16 
Can Fin Homes Ltd.3.10 
V-Mart Retail Ltd.3.07 
HDFC Bank Ltd.2.92 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

363.06

portfolio price to book value

4.79

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.62

Alpha [%]

-0.12

Beta [%]

0.74

Top 10 sectors
sectors (%)
Chemicals 8.79
Bank - Private8.18
Cement & Construction Materials5.90
Construction - Real Estate5.07
Household & Personal Products4.98
Air Conditioners4.95
Retailing4.80
Film Production, Distribution & Entertainment4.30
Pharmaceuticals & Drugs4.29
Cable3.89

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-2005363.062.59-27.29-27.82-36.60-13.69-4.113.678.11BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.672.85-26.40-24.10-11.430.484.12NA15.17BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.834.52-21.87-21.30-19.09-0.116.9014.7514.57BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.825.76-25.59-27.39-29.96-7.392.63NA11.50BUYSIP
Union Small Cap Fund-Reg(G)Small-Value 10-Jun-2014245.294.43-23.28-21.93-20.24-7.49-2.86NA1.76BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Value 03-Apr-20086,246.472.40-27.42-31.82-40.30-8.15-0.096.598.42BUYSIP
Kotak Small Cap Fund(G)Small-Value 24-Feb-20051,169.092.51-28.15-28.40-25.65-8.850.108.7311.68BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Value 12-May-20143,814.853.97-27.05-31.98-37.04-10.210.77NA7.80BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.641.31-29.51-31.70-28.61-10.58-3.376.134.75BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,044.624.18-25.43-25.96-27.62-11.48-0.5011.0711.53BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.493.54-27.49-31.18-36.97-12.90-2.759.739.07BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.094.43-21.59-21.21-38.76-13.37-5.363.225.57BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.714.74-27.46-28.75-33.93-14.33-5.176.236.66BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.723.77-28.50-32.50-40.91-16.10-3.395.635.76BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201857.035.63-20.07-12.71-13.53NANANA-6.19BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.832.33-26.11-23.04-20.32NANANA-11.76BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.424.24-24.67-22.70-22.11NANANA-11.80BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.003.35-22.88-24.60-24.59NANANA-14.86BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019291.474.64-24.68-21.03-27.32NANANA-20.77BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.103.75-25.14-26.87-30.11NANANA-13.61BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020150.203.20-28.55NANANANANA-33.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Value 13-May-2019134.474.66-23.24-22.06NANANANA-19.10BUYSIP

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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