HSBC Small Cap Equity Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 23-01-2019

  • PersonalFN Rating

    HSBC Small Cap Equity Fund - Dividend - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Small Cap Equity Fund - Dividend -1.67 4.72 -27.04 9.54 18.93 12.08
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
S&P BSE 250 Small Cap -1.91 5.10 -28.12 N/A N/A -20.37
S&P BSE 250 Small Cap - TRI -1.89 5.19 -27.48 11.21 14.75 5.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Small Cap Equity Fund - Dividend May 19, 2005 -27.04 9.54 18.93 2.41 754.69
Axis Small Cap Fund - Regular Plan - Dividend Nov 29, 2013 -9.31 12.13 21.44 2.67 246.26
ICICI Prudential Smallcap Fund - Dividend Oct 18, 2007 -25.69 7.82 11.67 2.61 176.29
ICICI Prudential Smallcap Fund - Dividend Payout Oct 18, 2007 -25.69 7.82 11.67 2.61 176.29
Kotak-Small Cap Fund - Dividend Feb 24, 2005 -19.60 11.47 19.08 2.24 1,067.41
Quant Small Cap Fund-Dividend Oct 16, 1996 0.85 5.14 7.02 2.25 1.32

Fund Holdings as on 31-December-2018

  • Reverse Repos / TREPS

  • Vinati Organics Ltd.

  • City Union Bank Ltd.

  • Deccan Cements Ltd.

  • Balaji Amines Ltd.

  • Orient Electric Ltd.

  • Aarti Industries Ltd.

  • RBL Bank Ltd.

  • Kajaria Ceramics Ltd.

  • NIIT Technologies Ltd.

  • DCB Bank Ltd.

  • PTC India Ltd.

  • Creditaccess Grameen Ltd.

  • Graphite India Ltd.

  • TTK Prestige Ltd.

  • KEI Industries Ltd.

  • EIH Ltd.

  • Mahanagar Gas Ltd.

  • V.S.T Tillers Tractors Ltd.

  • NCC Ltd.

  • KNR Constructions Ltd

  • Cholamandalam Investment & Finance Company Ltd.

  • Srikalahasthi Pipes Ltd.

  • Ashoka Buildcon Ltd.

  • Galaxy Surfactants Ltd.

  • Aegis Logistics Ltd.

  • Sonata Software Ltd.

  • Apollo Tyres Ltd.

  • Sterlite Technologies Ltd.

  • Thomas Cook (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Jindal Steel & Power Ltd.

  • Somany Ceramics Ltd.

  • Kaveri Seed Company Ltd.

  • Prestige Estates Projects Ltd.

  • Finolex Industries Ltd.

  • CCL Products India Ltd.

  • Escorts Ltd.

  • Sadbhav Engineering Ltd.

  • Heritage Foods Ltd

  • Mahindra Logistics Ltd.

  • Dixon Technologies (India) Ltd.

  • Kalpataru Power Transmission Ltd.

  • Jagran Prakashan Ltd.

  • Century Plyboards (India) Ltd.

  • MM Forgings Ltd.

  • Nilkamal Ltd.

  • Apex Frozen Foods Ltd.

  • Carborundum Universal Ltd.

  • Khadim India Ltd.

  • NCL Industries Ltd.

  • Oriental Carbon And Chemicals Ltd.

  • Sanghvi Movers Ltd.

  • Navin Fluorine International Ltd.

  • Ramkrishna Forgings Ltd.

  • CMI Ltd.

  • Redington (India) Ltd.

  • Macpower CNC machines Ltd.

  • Sarla Performance Fibers Ltd.

  • South West Pinnacle Exploration Ltd.

  • Kridhan Infra Ltd.

  • Wockhardt Ltd.

  • VA Tech Wabag Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • One Point One Solutions Ltd.

  • Jain Irrigation Systems Ltd.

  • Inox Wind Ltd.

  • Hindustan Media Ventures Ltd.

  • JK Lakshmi Cement Ltd.

  • GOCL Corporation Ltd.

  • Net Current Assets (including cash & bank balances)

View More
  • Chemicals

  • Bank - Private

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • Finance - NBFC

  • Miscellaneous

  • Automobiles-Tractors

  • Plastic Products

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Steel & Iron Products

  • Forgings

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Tyres & Allied

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Printing And Publishing

  • Agriculture

  • Construction - Real Estate

  • Tea/Coffee

  • Consumer Food

  • Consumer Durables - Electronics

  • Transmission Towers / Equipments

  • Wood & Wood Products

  • Aquaculture

  • Abrasives

  • Retailing

  • Trading

  • Engineering - Industrial Equipments

  • Textile - Manmade Fibres

  • Engineering

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Electric Equipment

View More

About HSBC Small Cap Equity Fund

Scheme Analysis

HSBC Small Cap Equity Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 19-May-2005 and currently has an AUM of ₹754.69 crore. HSBC Small Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of HSBC Small Cap Equity Fund ended down ₹-0.06(-0.32%)yesterday to ₹18.81.

Among its top 3 holdings the fund has exposure to Reverse Repos / TREPS, Vinati Organics Ltd. and City Union Bank Ltd.

The HSBC Small Cap Equity Fund is managed by Neelotpal Sahai .

Fund House Contact

16, V N Road, Fort, Mumbai - 400 001

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 40029600

Fund Manager

  • Education:B.Tech from IT-BHU varanasi, PGDM from IIM Calcutta
  • Experience:18 Years
  • Basic Details:Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
  • Funds Managed:
  • HSBC Equity Hybrid Fund
  • HSBC Large Cap Equity Fund
  • HSBC Multi Cap Equity Fund
  • HSBC Small Cap Equity Fund

Most Recent Dividend

  • 31/05/2018

  • 03/11/2016

  • 13/11/2015

  • 22/11/2010

  • 14/12/2009

  • 24/03/2008

  • 05/10/2007

  • 16/03/2007

  • 09/10/2006

  • 19/05/2006

  • 09/12/2005

  • Cash

  • Equity

View More