Fund Card

Fund Card

HSBC Small Cap Equity Fund(G)

As on Dec-06-2019 change fund
42.86  down-0.44 (-1.03%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)37.4436.4449.3357.8850.41
Net Assets(Rs Crores) (as on 29-Mar-2019) 359.12 360.31 429.86 608.02 789.09
Scheme Returns(%)(Absolute)66.69-5.0834.7916.17-15.35
B'mark Returns(%)(Absolute)49.55-11.2842.0112.68-12.73
Category Rank40/30580/31655/31241/353255/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.51-7.10NANA
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.3.45 
KEI Industries Ltd.3.42 
Amber Enterprises India Ltd.3.18 
Orient Electric Ltd.3.14 
DCB Bank Ltd.2.87 
City Union Bank Ltd.2.76 
Dixon Technologies (India) Ltd.2.63 
Kajaria Ceramics Ltd.2.59 
Aarti Industries Ltd.2.54 
Crompton Greaves Consumer Elec...2.52 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

690.15

portfolio price to book value

4.51

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.36

Alpha [%]

-0.08

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private7.46
Chemicals 7.16
Ceramics/Marble/Granite/Sanitaryware5.49
Cement & Construction Materials5.13
Household & Personal Products4.85
Hotel, Resort & Restaurants4.06
Cable3.67
Engineering - Construction3.63
Consumer Durables - Domestic Appliances3.60
Air Conditioners3.18

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2005690.15-2.03-2.240.61-8.750.983.537.3010.51BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.59-0.63-0.319.129.6914.1214.6417.7017.75BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.25-0.388.4921.4913.7911.13NA20.87BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,033.69-2.14-2.821.59-7.778.858.1411.4812.08BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.88-2.00-1.337.08-2.528.639.70NA15.45BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,005.61-1.57-1.384.25-6.168.619.99NA15.61BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.740.589.556.596.367.7112.8514.22BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-1.220.405.7311.655.394.8610.207.88BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014328.32-1.30NA8.982.544.222.51NA5.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-1.52-1.003.61-3.512.936.1814.6212.08BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-1.16-1.505.36-0.771.067.3516.5014.00BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-2.08-2.183.03-8.970.905.5310.909.04BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.97-3.626.10-2.420.582.349.0214.51BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.95-1.98-1.315.16-20.45-6.61-0.315.966.69BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.05-0.941.159.454.88NANANA4.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018573.03-1.86-0.346.763.97NANANA3.81BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-1.56-2.335.00-3.50NANANA-4.98BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019335.41-1.16-0.326.85NANANANA-6.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-1.49-1.065.59NANANANA7.40BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-1.360.609.51NANANANA1.30BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.88-1.556.71NANANANA1.80BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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