HSBC Small Cap Equity Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth -6.68 -16.75 -6.03 13.94 6.39 12.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -5.55 -13.03 -3.88 16.45 7.50 7.65

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 - Growth May 19, 2005 -6.03 13.94 6.39 2.50 287.88
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 8.60 25.31 16.07 1.82 18,675.43
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -2.00 15.13 12.03 1.84 12,131.25
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.23 23.34 16.95 1.74 11,830.75
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 7.30 23.94 17.25 1.97 8,984.18
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 5.94 21.96 10.49 1.88 8,323.32

Fund Holdings as on 31-May-2022

  • KEI Industries Ltd.

  • Treps

  • APL Apollo Tubes Ltd.

  • Polycab India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Radico Khaitan Ltd.

  • Dixon Technologies (India) Ltd.

  • Mastek Ltd.

  • Amber Enterprises India Ltd.

  • Laurus Labs Ltd.

  • Vinati Organics Ltd.

  • V-Mart Retail Ltd.

  • Navin Fluorine International Ltd.

  • Birlasoft Ltd.

  • Neogen Chemicals Ltd.

  • PVR Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Teamlease Services Ltd.

  • Apollo Tyres Ltd.

  • Metropolis Healthcare Ltd.

  • Indian Energy Exchange Ltd.

  • Arvind Ltd.

  • Coforge Ltd.

  • Brigade Enterprises Ltd.

  • Can Fin Homes Ltd.

  • JK Lakshmi Cement Ltd.

  • Carborundum Universal Ltd.

  • Somany Ceramics Ltd.

  • Avanti Feeds Ltd.

  • Birla Corporation Ltd.

  • Camlin Fine Sciences Ltd.

  • Infosys Ltd.

  • CCL Products (India) Ltd.

  • Latent View Analytics Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Fine Organic Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Narayana Hrudayalaya ltd.

  • KEC International Ltd.

  • Mphasis Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Mahindra Logistics Ltd.

  • Rainbow Children's Medicare Ltd.

  • Atul Ltd.

  • UTI Asset Management Company Ltd.

  • Himatsingka Seide Ltd.

  • Rategain Travel Technologies Ltd.

  • PNC Infratech Ltd.

  • Gateway Distriparks Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Chemicals

  • IT - Software

  • Cable

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Air Conditioners

  • Textile

  • Retailing

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Tyres & Allied

  • Power Generation/Distribution

  • Finance - Housing

  • Construction - Real Estate

  • Abrasives

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Diversified

  • Engineering - Construction

  • Tea/Coffee

  • Dyes & Pigments

  • Logistics

  • Finance - Others

  • Finance - Asset Management

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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 Mid Cap Fund
  • HSBC Mid Cap Fund
  • HSBC Small Cap Equity Fund
  • Cash

  • Equity

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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 19-May-2005 and currently has an AUM of ₹287.88 crore. HSBC Small Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of HSBC Small Cap Equity Fund ended down ₹-0.46(-0.64%)yesterday to ₹71.2625.

Among its top 3 holdings the fund has exposure to KEI Industries Ltd., and

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

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033