HSBC Small Cap Equity Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.96 -2.43 -12.72 6.04 9.81 11.69
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 Small Cap -4.14 -3.15 -11.94 N/A N/A -15.19
S&P BSE 250 Small Cap - TRI -4.09 -3.06 -11.12 8.22 6.39 5.39

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 -12.72 6.04 9.81 2.32 779.28
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.61 14.55 15.89 2.15 8,437.61
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -5.32 16.01 15.01 1.94 8,402.65
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -8.53 7.62 13.66 1.84 7,576.97
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -10.24 14.95 15.08 2.00 6,177.32
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -6.63 6.14 15.39 1.98 5,272.86

Fund Holdings as on 31-May-2019

  • Reverse Repos / Treps

  • Vinati Organics Ltd.

  • DCB Bank Ltd.

  • Prestige Estates Projects Ltd.

  • City Union Bank Ltd.

  • KEI Industries Ltd.

  • Creditaccess Grameen Ltd.

  • RBL Bank Ltd.

  • Kajaria Ceramics Ltd.

  • JK Lakshmi Cement Ltd.

  • Aarti Industries Ltd.

  • Orient Electric Ltd.

  • Somany Ceramics Ltd.

  • Dixon Technologies (India) Ltd.

  • Deccan Cements Ltd.

  • Amber Enterprises India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • NIIT Technologies Ltd.

  • APL Apollo Tubes Ltd.

  • Chalet Hotels Ltd.

  • Mahindra Logistics Ltd.

  • Cera Sanitaryware Ltd.

  • EIH Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Thomas Cook (India) Ltd.

  • PTC India Ltd.

  • NCC Ltd.

  • Finolex Cables Ltd.

  • Carborundum Universal Ltd.

  • CCL Products India Ltd.

  • Sadbhav Engineering Ltd.

  • KNR Constructions Ltd

  • Sonata Software Ltd.

  • Srikalahasthi Pipes Ltd.

  • Nilkamal Ltd.

  • Century Plyboards (India) Ltd.

  • Ashoka Buildcon Ltd.

  • Aegis Logistics Ltd.

  • ICICI Securities Ltd.

  • Graphite India Ltd.

  • Sterlite Technologies Ltd.

  • Oriental Carbon And Chemicals Limited

  • Heritage Foods Ltd

  • Jagran Prakashan Ltd.

  • NCL Industries Ltd.

  • Finolex Industries Ltd.

  • MM Forgings Ltd.

  • TTK Prestige Ltd.

  • Sanghvi Movers Ltd.

  • Apex Frozen Foods Ltd.

  • South West Pinnacle Exploration Ltd.

  • Khadim India Ltd.

  • REDINGTON (INDIA) LIMITED

  • Ramkrishna Forgings Ltd.

  • VA Tech Wabag Ltd.

  • CMI Ltd.

  • Sarla Performance Fibers Ltd.

  • One Point One Solutions Ltd.

  • Balaji Amines Ltd.

  • Kridhan Infra Ltd.

  • Inox Wind Ltd.

  • Macpower CNC machines Ltd.

  • Jain Irrigation Systems Ltd.

  • Hindustan Media Ventures Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Cable

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • IT - Software

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Construction - Real Estate

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Travel Services

  • Power Generation/Distribution

  • Forgings

  • Abrasives

  • Tea/Coffee

  • Castings/Forgings

  • Wood & Wood Products

  • Finance - Stock Broking

  • Printing And Publishing

  • Electrodes & Welding Equipment

  • Consumer Food

  • Aquaculture

  • Engineering

  • Retailing

  • Trading

  • Textile - Manmade Fibres

  • BPO/ITeS

  • Electric Equipment

  • Engineering - Industrial Equipments

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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 ₹779.28 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 ₹0.23(0.49%)yesterday to ₹47.81.

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 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

  • Cash

  • Equity

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