HSBC Small Cap Equity Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -10.72 -9.33 6.31 13.87 8.13 12.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -11.73 -4.22 5.58 15.62 8.60 7.97

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 6.31 13.87 8.13 2.50 313.03
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 15.69 23.60 16.29 1.84 19,768.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 7.93 14.38 12.94 1.80 12,955.51
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 10.29 23.55 18.09 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 13.79 25.16 18.38 1.98 9,261.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 15.10 21.82 11.41 1.90 8,848.57

Fund Holdings as on 30-April-2022

  • Amber Enterprises India Ltd.

  • KEI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Mastek Ltd.

  • Arvind Ltd.

  • Dixon Technologies (India) Ltd.

  • Radico Khaitan Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Polycab India Ltd.

  • Laurus Labs Ltd.

  • Net Current Assets (including cash & bank balances)

  • Metropolis Healthcare Ltd.

  • Coforge Ltd.

  • Vinati Organics Ltd.

  • Birlasoft Ltd.

  • V-Mart Retail Ltd.

  • Navin Fluorine International Ltd.

  • Teamlease Services Ltd.

  • Neogen Chemicals Ltd.

  • PVR Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Indian Energy Exchange Ltd.

  • Carborundum Universal Ltd.

  • Birla Corporation Ltd.

  • Somany Ceramics Ltd.

  • JK Lakshmi Cement Ltd.

  • Brigade Enterprises Ltd.

  • Infosys Ltd.

  • Avanti Feeds Ltd.

  • Atul Ltd.

  • CCL Products (India) Ltd.

  • Camlin Fine Sciences Ltd.

  • Can Fin Homes Ltd.

  • Fine Organic Industries Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Himatsingka Seide Ltd.

  • Latent View Analytics Ltd.

  • Treps

  • Mphasis Ltd.

  • KEC International Ltd.

  • Narayana Hrudayalaya ltd.

  • UTI Asset Management Company Ltd.

  • Mahindra Logistics Ltd.

  • Rategain Travel Technologies Ltd.

  • Rainbow Children's Medicare Ltd. #

  • PNC Infratech Ltd.

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  • IT - Software

  • Chemicals

  • Cable

  • Pharmaceuticals & Drugs

  • Textile

  • Hospital & Healthcare Services

  • Miscellaneous

  • Air Conditioners

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Retailing

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Abrasives

  • Diversified

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Consumer Food

  • Tea/Coffee

  • Engineering - Construction

  • Finance - Housing

  • Dyes & Pigments

  • Finance - Asset Management

  • Logistics

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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 ₹313.03 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 up ₹0.99(1.34%)yesterday to ₹74.6905.

Among its top 3 holdings the fund has exposure to Amber Enterprises India 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