HSBC Small Cap Equity Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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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 (₹)

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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 -0.47 -9.81 -17.92 -1.33 4.76 10.68
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 Small Cap 3.56 -8.99 -19.72 N/A N/A -18.13
S&P BSE 250 Small Cap - TRI 3.89 -8.27 -18.87 0.15 2.57 4.41

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 -17.92 -1.33 4.76 2.42 658.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -15.76 7.33 9.60 2.10 8,208.77
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -16.92 6.15 9.94 2.19 7,491.46
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -14.92 -0.22 7.21 1.88 6,583.61
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -17.64 6.37 10.67 2.02 5,638.54
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -15.33 -1.66 8.60 2.01 4,551.92

Fund Holdings as on 31-August-2019

  • Reverse Repos / Treps

  • Vinati Organics Ltd.

  • DCB Bank Ltd.

  • KEI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • City Union Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • Amber Enterprises India Ltd.

  • Orient Electric Ltd.

  • Crompton Greaves Consumer Electrical Ltd.

  • Aarti Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kajaria Ceramics Ltd.

  • Deccan Cements Ltd.

  • Century Plyboards (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Chalet Hotels Ltd.

  • CCL Products (India) Ltd.

  • EIH Ltd.

  • The Federal Bank Ltd.

  • Cera Sanitaryware Ltd.

  • Inox Leisure Ltd.

  • Finolex Cables Ltd.

  • Srikalahasthi Pipes Ltd.

  • Sonata Software Ltd.

  • The Phoenix Mills Ltd.

  • Teamlease Services Ltd.

  • Prestige Estates Projects Ltd.

  • Somany Ceramics Ltd.

  • Nilkamal Ltd.

  • V-Mart Retail Ltd.

  • Carborundum Universal Ltd.

  • Mahindra Logistics Ltd.

  • Ashoka Buildcon Ltd.

  • Aegis Logistics Ltd.

  • ICICI Securities Ltd.

  • Future Lifestyle Fashions Ltd.

  • Creditaccess Grameen Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • MM Forgings Ltd.

  • REDINGTON (INDIA) LIMITED

  • Thomas Cook (India) Ltd.

  • TTK Prestige Ltd.

  • NCL Industries Ltd.

  • Gayatri Projects Ltd.

  • KNR Constructions Ltd.

  • Sanghvi Movers Ltd.

  • Heritage Foods Ltd.

  • NRB Bearing Ltd.

  • PTC India Ltd.

  • VA Tech Wabag Ltd.

  • Net Current Assets (including cash & bank balances)

  • Jagran Prakashan Ltd.

  • Can Fin Homes Ltd.

  • Sterlite Technologies Ltd.

  • Ramkrishna Forgings Ltd.

  • South West Pinnacle Exploration Ltd.

  • Sarla Performance Fibers Ltd.

  • Khadim India Ltd.

  • Sadbhav Engineering Ltd.

  • Apex Frozen Foods Ltd.

  • CMI Ltd.

  • One Point One Solutions Ltd.

  • Macpower CNC machines Ltd.

  • Kridhan Infra Ltd.

  • Aarti Surfactants Ltd.

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Construction - Real Estate

  • Logistics

  • Consumer Durables - Electronics

  • Air Conditioners

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Wood & Wood Products

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • IT - Software

  • Forgings

  • Plastic Products

  • Abrasives

  • Finance - Stock Broking

  • Finance - NBFC

  • Trading

  • Travel Services

  • Consumer Food

  • Bearings

  • Power Generation/Distribution

  • Printing And Publishing

  • Finance - Housing

  • Textile - Manmade Fibres

  • Engineering

  • Aquaculture

  • 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 19-May-2005 and currently has an AUM of ₹658.76 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 ₹1.74(4.05%)yesterday to ₹44.59.

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

  • Equity

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