HSBC Small Cap Equity Fund - Growth - Direct Plan

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  • Net Change on 24-09-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 Direct -4.24 14.10 -1.96 -5.48 3.90 11.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap -5.50 14.39 -3.16 N/A N/A -11.97
S&P BSE 250 Small Cap - TRI -5.31 14.95 -1.72 -6.95 4.03 4.18

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 Direct Jan 01, 2013 Unrated -1.96 -5.48 3.90 1.09 303.22
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.06 2.03 11.46 1.18 9,285.32
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated -7.84 -0.20 8.78 0.91 8,645.20
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -8.12 -5.56 4.97 1.09 5,701.65
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 Unrated -7.73 -4.41 8.58 0.90 5,252.23
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 9.50 -0.95 7.45 1.17 5,149.02

Fund Holdings as on 31-August-2020

  • Dixon Technologies (India) Ltd.

  • Amber Enterprises India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KEC International Ltd.

  • Vinati Organics Ltd.

  • KEI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • V-Mart Retail Ltd.

  • Laurus Labs Ltd.

  • Escorts Ltd.

  • Inox Leisure Ltd.

  • Aarti Industries Ltd.

  • Can Fin Homes Ltd.

  • Radico Khaitan Ltd.

  • HDFC Bank Ltd.

  • Navin Fluorine International Ltd.

  • CCL Products (India) Ltd.

  • NRB Bearing Ltd.

  • Atul Ltd.

  • Indian Energy Exchange Ltd.

  • ICICI Bank Ltd.

  • The Phoenix Mills Ltd.

  • Srikalahasthi Pipes Ltd.

  • Carborundum Universal Ltd.

  • Birla Corporation Ltd.

  • Brigade Enterprises Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • TTK Prestige Ltd.

  • REDINGTON (INDIA) LIMITED

  • Aditya Birla Fashion and Retail Ltd.

  • Deccan Cements Ltd.

  • City Union Bank Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • JK Lakshmi Cement Ltd.

  • Symphony Ltd.

  • Narayana Hrudayalaya ltd.

  • Polycab India Ltd.

  • Reverse Repos / Treps

  • Metropolis Healthcare Ltd.

  • IPCA Laboratories Ltd.

  • Ashoka Buildcon Ltd.

  • CMI Ltd.

  • Gayatri Projects Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Bank - Private

  • Consumer Durables - Electronics

  • Cable

  • Retailing

  • Engineering - Construction

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Finance - Housing

  • Breweries & Distilleries

  • Tea/Coffee

  • Bearings

  • Power Generation/Distribution

  • Castings/Forgings

  • Abrasives

  • Diversified

  • Trading

  • Miscellaneous

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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 Small Cap Equity Fund
  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹303.22 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 ₹-1.27(-2.62%)yesterday to ₹47.4369.

Among its top 3 holdings the fund has exposure to Dixon Technologies (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