HSBC Small Cap Equity Fund - Growth - Direct Plan

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  • Net Change on 19-02-2019

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Fund Overview Growth | Direct 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 Direct -10.38 -10.29 -29.60 8.98 16.92 11.21
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 Small Cap -9.54 -9.41 -27.51 N/A N/A -24.79
S&P BSE 250 Small Cap - TRI -9.47 -9.32 -26.86 11.13 13.62 4.70

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Small Cap Equity Fund - Growth Direct May 19, 2005 -29.60 8.98 16.92 2.46 718.50
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -8.90 11.83 20.73 2.67 221.68
ICICI Prudential Smallcap Fund - Direct Plan - Growth Oct 18, 2007 -26.83 6.42 10.78 2.61 173.77
Quant Small Cap Fund-Growth Option-Direct Plan Oct 16, 1996 -8.74 1.27 4.70 2.25 1.26
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option Feb 17, 2014 -10.84 14.25 25.06 2.87 58.43
Sundaram Small Cap Fund - Direct Plan - Growth Option Feb 15, 2005 -31.41 6.55 19.19 2.34 1,037.40

Fund Holdings as on 31-January-2019

  • Reverse Repos / Treps

  • Vinati Organics Ltd.

  • City Union Bank Ltd.

  • Kajaria Ceramics Ltd.

  • DCB Bank Ltd.

  • RBL Bank Ltd.

  • Deccan Cements Ltd.

  • NIIT Technologies Ltd.

  • Aarti Industries Ltd.

  • Creditaccess Grameen Ltd.

  • Orient Electric Ltd.

  • KEI Industries Ltd.

  • PTC India Ltd.

  • Mahanagar Gas Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Somany Ceramics Ltd.

  • EIH Ltd.

  • Kaveri Seed Company Ltd.

  • Srikalahasthi Pipes Ltd.

  • TTK Prestige Ltd.

  • Aegis Logistics Ltd.

  • Century Plyboards (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • KNR Constructions Ltd

  • Graphite India Ltd.

  • Sonata Software Ltd.

  • Galaxy Surfactants Ltd.

  • NCC Ltd.

  • Amber Enterprises India Ltd.

  • Thomas Cook (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Ashoka Buildcon Ltd.

  • CCL Products India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Balaji Amines Ltd.

  • Carborundum Universal Ltd.

  • ICICI Securities Ltd.

  • Finolex Industries Ltd.

  • Apollo Tyres Ltd.

  • Nilkamal Ltd.

  • Prestige Estates Projects Ltd.

  • Heritage Foods Ltd

  • Escorts Ltd.

  • Sterlite Technologies Ltd.

  • Sadbhav Engineering Ltd.

  • Mahindra Logistics Ltd.

  • Jindal Steel & Power Ltd.

  • Kalpataru Power Transmission Ltd.

  • JK Lakshmi Cement Ltd.

  • Apex Frozen Foods Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Jagran Prakashan Ltd.

  • MM Forgings Ltd.

  • NCL Industries Ltd.

  • Khadim India Ltd.

  • Sanghvi Movers Ltd.

  • Ramkrishna Forgings Ltd.

  • VA Tech Wabag Ltd.

  • South West Pinnacle Exploration Ltd.

  • CMI Ltd.

  • Sarla Performance Fibers Ltd.

  • Redington (India) Ltd.

  • Macpower CNC machines Ltd.

  • Kridhan Infra Ltd.

  • One Point One Solutions Ltd.

  • Jain Irrigation Systems Ltd.

  • Inox Wind Ltd.

  • Hindustan Media Ventures Ltd.

  • GOCL Corporation Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Chemicals

  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Cable

  • IT - Software

  • Household & Personal Products

  • Automobiles-Tractors

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - NBFC

  • Steel & Iron Products

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Forgings

  • Hotel, Resort & Restaurants

  • Agriculture

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Travel Services

  • Tea/Coffee

  • Abrasives

  • Finance - Stock Broking

  • Tyres & Allied

  • Construction - Real Estate

  • Consumer Food

  • Printing And Publishing

  • Steel/Sponge Iron/Pig Iron

  • Transmission Towers / Equipments

  • Aquaculture

  • Retailing

  • Engineering

  • Textile - Manmade Fibres

  • Trading

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Electric Equipment

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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 01-Jan-2013 and currently has an AUM of ₹718.50 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 ₹0.15(0.33%)yesterday to ₹45.33.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, Vinati Organics Ltd. and City Union 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

  • Education:B.Tech from IT-BHU varanasi, PGDM from IIM Calcutta
  • Experience:18 Years
  • Basic Details:Mr. Neelotpal Sahai has over 18 years of experience in research and Fund Management. He is Senior Fund Maanger in HSBC AMC since April 2013 till date. Previously he has worked with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg and UTI Securities Ltd.
  • Funds Managed:
  • HSBC Equity Hybrid Fund
  • HSBC Large Cap Equity Fund
  • HSBC Multi Cap Equity Fund
  • HSBC Small Cap Equity Fund
  • Cash

  • Equity

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