HSBC Small Cap Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -8.42 5.83 -24.08 5.33 13.18 11.53
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 Small Cap -8.73 6.51 -19.54 N/A N/A -17.48
S&P BSE 250 Small Cap - TRI -8.73 6.54 -18.81 8.30 10.41 5.24

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 May 19, 2005 -24.08 5.33 13.18 2.20 761.05
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -2.94 10.21 17.13 2.77 325.26
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -14.73 7.96 9.49 2.72 255.48
Kotak-Small Cap Fund - Growth Feb 24, 2005 -16.52 7.47 15.03 2.50 1,165.23
Quant Small Cap Fund -Growth Oct 16, 1996 -11.54 -0.66 3.49 2.25 2.13
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -23.90 3.99 13.73 2.26 1,152.71

Fund Holdings as on 30-April-2019

  • Reverse Repos / Treps

  • DCB Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Vinati Organics Ltd.

  • RBL Bank Ltd.

  • City Union Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Kajaria Ceramics Ltd.

  • JK Lakshmi Cement Ltd.

  • Somany Ceramics Ltd.

  • Orient Electric Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Dixon Technologies (India) Ltd.

  • KEI Industries Ltd.

  • Mahindra Logistics Ltd.

  • Aarti Industries Ltd.

  • NIIT Technologies Ltd.

  • Deccan Cements Ltd.

  • APL Apollo Tubes Ltd.

  • Amber Enterprises India Ltd.

  • Apollo Tyres Ltd.

  • Thomas Cook (India) Ltd.

  • Chalet Hotels Ltd.

  • Srikalahasthi Pipes Ltd.

  • EIH Ltd.

  • Cera Sanitaryware Ltd.

  • PTC India Ltd.

  • NCC Ltd.

  • Nilkamal Ltd.

  • Finolex Cables Ltd.

  • CCL Products India Ltd.

  • Carborundum Universal Ltd.

  • Century Plyboards (India) Ltd.

  • Sadbhav Engineering Ltd.

  • Heritage Foods Ltd

  • Sonata Software Ltd.

  • Sterlite Technologies Ltd.

  • ICICI Securities Ltd.

  • KNR Constructions Ltd

  • Ashoka Buildcon Ltd.

  • Aegis Logistics Ltd.

  • Graphite India Ltd.

  • Finolex Industries Ltd.

  • Oriental Carbon And Chemicals Ltd.

  • Jagran Prakashan Ltd.

  • NCL Industries Ltd.

  • Sanghvi Movers Ltd.

  • MM Forgings Ltd.

  • TTK Prestige Ltd.

  • Apex Frozen Foods Ltd.

  • Balaji Amines Ltd.

  • Khadim India Ltd.

  • South West Pinnacle Exploration Ltd.

  • Redington (India) Ltd.

  • Ramkrishna Forgings Ltd.

  • VA Tech Wabag Ltd.

  • V.S.T Tillers Tractors Ltd.

  • CMI Ltd.

  • Sarla Performance Fibers Ltd.

  • One Point One Solutions Ltd.

  • Kridhan Infra Ltd.

  • Macpower CNC machines Ltd.

  • Inox Wind Ltd.

  • Jain Irrigation Systems Ltd.

  • Hindustan Media Ventures Ltd.

  • Net Current Assets (including cash & bank balances)

View More
  • 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

  • Finance - NBFC

  • Construction - Real Estate

  • Steel & Iron Products

  • Miscellaneous

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Air Conditioners

  • Tyres & Allied

  • Travel Services

  • Castings/Forgings

  • Power Generation/Distribution

  • Forgings

  • Tea/Coffee

  • Abrasives

  • Wood & Wood Products

  • Consumer Food

  • Finance - Stock Broking

  • Printing And Publishing

  • Electrodes & Welding Equipment

  • Aquaculture

  • Retailing

  • Engineering

  • Trading

  • Automobiles-Tractors

  • Textile - Manmade Fibres

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Electric Equipment

View More

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 ₹761.05 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 ₹0.21(0.45%)yesterday to ₹46.26.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, DCB Bank Ltd. and Creditaccess Grameen 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

View More