HSBC Small Cap Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.21 3.61 -21.82 8.43 15.71 12.11
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 Small Cap 0.99 5.68 -18.14 N/A N/A -14.11
S&P BSE 250 Small Cap - TRI 1.00 5.78 -17.39 10.86 12.74 5.91

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 - Growth May 19, 2005 -21.82 8.43 15.71 2.20 789.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -3.06 11.41 18.57 2.77 294.44
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -13.35 8.67 11.19 2.72 220.75
Kotak-Small Cap Fund - Growth Feb 24, 2005 -12.64 9.65 17.29 2.50 1,223.11
Quant Small Cap Fund -Growth Oct 16, 1996 -2.11 3.14 5.82 2.25 2.25
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -23.27 6.83 16.76 2.26 1,189.79

Fund Holdings as on 31-March-2019

  • Vinati Organics Ltd.

  • City Union Bank Ltd.

  • DCB Bank Ltd.

  • RBL Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Reverse Repos / Treps

  • Kajaria Ceramics Ltd.

  • Prestige Estates Projects Ltd.

  • JK Lakshmi Cement Ltd.

  • KEI Industries Ltd.

  • Deccan Cements Ltd.

  • Somany Ceramics Ltd.

  • Orient Electric Ltd.

  • Apollo Tyres Ltd.

  • NIIT Technologies Ltd.

  • NCC Ltd.

  • Mahindra Logistics Ltd.

  • Aarti Industries Ltd.

  • Thomas Cook (India) Ltd.

  • Srikalahasthi Pipes Ltd.

  • PTC India Ltd.

  • Century Plyboards (India) Ltd.

  • APL Apollo Tubes Ltd.

  • EIH Ltd.

  • Amber Enterprises India Ltd.

  • CCL Products India Ltd.

  • Dixon Technologies (India) Ltd.

  • Crompton Greaves Consumer Electrical Ltd.

  • Chalet Hotels Ltd.

  • Carborundum Universal Ltd.

  • Sterlite Technologies Ltd.

  • TTK Prestige Ltd.

  • Sadbhav Engineering Ltd.

  • Heritage Foods Ltd

  • ICICI Securities Ltd.

  • Escorts Ltd.

  • Finolex Cables Ltd.

  • Sonata Software Ltd.

  • KNR Constructions Ltd

  • Graphite India Ltd.

  • Balaji Amines Ltd.

  • Nilkamal Ltd.

  • Aegis Logistics Ltd.

  • Ashoka Buildcon Ltd.

  • Jagran Prakashan Ltd.

  • Finolex Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Oriental Carbon And Chemicals Limited

  • Galaxy Surfactants Ltd.

  • NCL Industries Ltd.

  • Apex Frozen Foods Ltd.

  • MM Forgings Ltd.

  • Sanghvi Movers Ltd.

  • Khadim India Ltd.

  • Ramkrishna Forgings Ltd.

  • Redington (India) Limited

  • South West Pinnacle Exploration Ltd.

  • VA Tech Wabag Ltd.

  • CMI Ltd.

  • Macpower CNC machines Ltd.

  • Sarla Performance Fibers Ltd.

  • Kridhan Infra Ltd.

  • One Point One Solutions Ltd.

  • Cera Sanitaryware Ltd.

  • Inox Wind Ltd.

  • Jain Irrigation Systems Ltd.

  • Hindustan Media Ventures Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Chemicals

  • Engineering - Construction

  • Cable

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Software

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Household & Personal Products

  • Plastic Products

  • Automobiles-Tractors

  • Finance - NBFC

  • Construction - Real Estate

  • Steel & Iron Products

  • Tyres & Allied

  • Miscellaneous

  • Travel Services

  • Castings/Forgings

  • Power Generation/Distribution

  • Wood & Wood Products

  • Tea/Coffee

  • Air Conditioners

  • Consumer Durables - Electronics

  • Forgings

  • Abrasives

  • Consumer Food

  • Finance - Stock Broking

  • Printing And Publishing

  • Electrodes & Welding Equipment

  • Aquaculture

  • Retailing

  • Trading

  • Engineering

  • Engineering - Industrial Equipments

  • Textile - Manmade Fibres

  • BPO/ITeS

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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 ₹789.09 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(0.07%)yesterday to ₹49.22.

Among its top 3 holdings the fund has exposure to Vinati Organics Ltd., City Union Bank Ltd. and DCB 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
  • Cash

  • Equity

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