HSBC Small Cap Equity Fund - Dividend - Direct Plan

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  • Net Change on 16-08-2019

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Fund Overview Dividend | Direct 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 Direct -6.68 -6.67 -20.57 -0.61 7.55 10.77
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 Small Cap -9.69 -10.91 -23.98 N/A N/A -20.66
S&P BSE 250 Small Cap - TRI -9.36 -10.43 -23.22 0.91 4.08 4.10

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Small Cap Equity Fund - Dividend Direct May 19, 2005 Unrated -20.57 -0.61 7.55 2.34 668.19
HDFC Small Cap Fund - Direct Dividend Plan Apr 03, 2008 -14.78 8.85 12.17 1.85 7,894.01
Reliance Small Cap Fund - Direct Plan Dividend Plan Sep 16, 2010 -18.37 8.14 13.15 2.03 7,541.96
Franklin India Smaller Companies Fund - Direct - Dividend Jan 13, 2006 -18.26 1.06 9.78 1.78 6,728.84
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -19.73 7.59 12.81 2.02 5,611.40
DSP Small Cap Fund - Direct Plan - Dividend Jun 14, 2007 Unrated -17.05 -0.44 11.60 2.04 4,571.08

Fund Holdings as on 31-July-2019

  • Reverse Repos / Treps

  • DCB Bank Ltd.

  • Vinati Organics Ltd.

  • JK Lakshmi Cement Ltd.

  • KEI Industries Ltd.

  • City Union Bank Ltd.

  • Orient Electric Ltd.

  • Aarti Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Crompton Greaves Consumer Electrical Ltd.

  • Amber Enterprises India Ltd.

  • Creditaccess Grameen Ltd.

  • Kajaria Ceramics Ltd.

  • Dixon Technologies (India) Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Deccan Cements Ltd.

  • Chalet Hotels Ltd.

  • APL Apollo Tubes Ltd.

  • The Federal Bank Ltd.

  • CCL Products (India) Ltd.

  • EIH Ltd.

  • ICICI Securities Ltd.

  • Cera Sanitaryware Ltd.

  • Somany Ceramics Ltd.

  • Ashoka Buildcon Ltd.

  • Mahindra Logistics Ltd.

  • Carborundum Universal Ltd.

  • Finolex Cables Ltd.

  • Sonata Software Ltd.

  • Srikalahasthi Pipes Ltd.

  • KNR Constructions Ltd.

  • NCC Ltd.

  • Nilkamal Ltd.

  • Aegis Logistics Ltd.

  • Thomas Cook (India) Ltd.

  • NIIT Technologies Ltd.

  • Sterlite Technologies Ltd.

  • PTC India Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Century Plyboards (India) Ltd.

  • Graphite India Ltd.

  • Redington (India) Ltd.

  • MM Forgings Ltd.

  • Jagran Prakashan Ltd.

  • Sanghvi Movers Ltd.

  • NCL Industries Ltd.

  • TTK Prestige Ltd.

  • Sadbhav Engineering Ltd.

  • Heritage Foods Ltd.

  • Ramkrishna Forgings Ltd.

  • VA Tech Wabag Ltd.

  • South West Pinnacle Exploration Ltd.

  • Khadim India Ltd.

  • Sarla Performance Fibers Ltd.

  • Apex Frozen Foods Ltd.

  • CMI Ltd.

  • Inox Wind Ltd.

  • One Point One Solutions Ltd.

  • Macpower CNC machines Ltd.

  • Kridhan Infra Ltd.

  • Arti Surfactants Ltd. $

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Cement & Construction Materials

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Logistics

  • IT - Software

  • Household & Personal Products

  • Construction - Real Estate

  • Air Conditioners

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Tea/Coffee

  • Finance - Stock Broking

  • Abrasives

  • Forgings

  • Castings/Forgings

  • Plastic Products

  • Travel Services

  • Power Generation/Distribution

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Trading

  • Printing And Publishing

  • Consumer Food

  • Engineering

  • Retailing

  • Textile - Manmade Fibres

  • Aquaculture

  • Electric Equipment

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Unspecified

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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 03-Jan-2013 and currently has an AUM of ₹668.19 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 up ₹0.03(0.13%)yesterday to ₹19.75.

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

The HSBC Small Cap Equity Fund is managed by Ankur Arora .

Fund House Contact

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

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

Fund Manager

  • Education:PGDM(IIM), B.Com
  • Experience:7 Years
  • Basic Details:Mr. Ankur Arora has more than 7 years of experience in equity market, spread between research and portfolio management. Prior to joining IDFC, he was working with ING Investments Management (India) Pvt. Ltd. as Portfolio Manager - Equities. Prior to that he has worked with Macquarie Capital Securities, Evalueserve.com Pvt Ltd. and UTI Asset Management Co. Pvt. Ltd.
  • Funds Managed:
  • HSBC Small Cap Equity Fund

Most Recent Dividend

  • 31/05/2019

  • 31/05/2018

  • 03/11/2016

  • Cash

  • Equity

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