HSBC Small Cap Equity Fund - Growth - Regular Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 -30.01 -29.09 -38.72 -14.19 -4.10 7.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap -33.81 -34.64 -42.90 N/A N/A -27.53
S&P BSE 250 Small Cap - TRI -33.51 -34.22 -41.88 -15.77 -5.29 0.93

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 Unrated -38.72 -14.19 -4.10 2.62 363.06
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -42.29 -8.41 0.02 1.94 9,154.08
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -34.10 -8.16 1.82 1.81 8,566.82
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -39.79 -13.61 -3.17 1.87 6,627.49
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -40.32 -10.67 0.37 1.98 5,606.21
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -30.91 -12.39 -0.76 1.96 5,044.62

Fund Holdings as on 29-February-2020

  • Amber Enterprises India Ltd.

  • KEI Industries Ltd.

  • Vinati Organics Ltd.

  • Aarti Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Inox Leisure Ltd.

  • Dixon Technologies (India) Ltd.

  • Can Fin Homes Ltd.

  • V-Mart Retail Ltd.

  • HDFC Bank Ltd.

  • Orient Electric Ltd.

  • Reverse Repos / Treps

  • JK Lakshmi Cement Ltd.

  • Sonata Software Ltd.

  • Nilkamal Ltd.

  • Srikalahasthi Pipes Ltd.

  • Century Plyboards (India) Ltd.

  • The Phoenix Mills Ltd.

  • Deccan Cements Ltd.

  • ICICI Bank Ltd.

  • CCL Products (India) Ltd.

  • Symphony Ltd.

  • VIP Industries Ltd.

  • Creditaccess Grameen Ltd.

  • Cera Sanitaryware Ltd.

  • Carborundum Universal Ltd.

  • Arvind Ltd.

  • Escorts Ltd.

  • NRB Bearing Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • DCB Bank Ltd.

  • Oberoi Realty Ltd.

  • Kalpataru Power Transmission Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • TTK Prestige Ltd.

  • Redington (India) Ltd.

  • Nippon Life India Asset Management Ltd.

  • APL Apollo Tubes Ltd.

  • City Union Bank Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • NCL Industries Ltd.

  • PVR Ltd.

  • Brigade Enterprises Ltd.

  • Eris Lifesciences Ltd.

  • Lemon Tree Hotels Ltd.

  • Ashoka Buildcon Ltd.

  • Gayatri Projects Ltd.

  • CMI Ltd.

  • Aarti Surfactants Ltd.#

  • Macpower CNC machines Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Chemicals

  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Household & Personal Products

  • Air Conditioners

  • Retailing

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Cable

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Finance - Housing

  • IT - Software

  • Plastic Products

  • Castings/Forgings

  • Wood & Wood Products

  • Tea/Coffee

  • Miscellaneous

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Textile

  • Automobiles-Tractors

  • Bearings

  • Transmission Towers / Equipments

  • Trading

  • Finance - Asset Management

  • Steel & Iron Products

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Unspecified

  • Engineering - Industrial Equipments

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About HSBC Small Cap Equity Fund

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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 ₹363.06 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 ₹-0.16(-0.52%)yesterday to ₹31.1407.

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

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
  • Cash

  • Equity

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