HSBC Small Cap Equity Fund - Growth - Regular Plan

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  • Net Change on 27-05-2020

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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 1.03 -26.70 -33.41 -12.62 -2.29 8.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap -3.08 -30.90 -37.59 N/A N/A -23.61
S&P BSE 250 Small Cap - TRI -3.08 -30.58 -36.51 -14.68 -2.95 1.61

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 -33.41 -12.62 -2.29 2.50 268.92
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -27.83 -6.66 4.49 2.18 6,994.88
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -38.12 -8.73 1.45 1.99 6,834.98
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -37.05 -13.59 -2.01 1.92 4,900.37
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -34.72 -11.37 2.53 2.08 4,267.86
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -27.03 -11.49 0.96 2.02 3,973.08

Fund Holdings as on 30-April-2020

  • Reverse Repos / Treps

  • Vinati Organics Ltd.

  • Aarti Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Amber Enterprises India Ltd.

  • HDFC Bank Ltd.

  • V-Mart Retail Ltd.

  • KEI Industries Ltd.

  • Orient Electric Ltd.

  • Can Fin Homes Ltd.

  • Escorts Ltd.

  • Nilkamal Ltd.

  • KEC International Ltd.

  • CCL Products (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Srikalahasthi Pipes Ltd.

  • ICICI Bank Ltd.

  • Deccan Cements Ltd.

  • JK Lakshmi Cement Ltd.

  • Radico Khaitan Ltd.

  • Inox Leisure Ltd.

  • Atul Ltd.

  • NRB Bearing Ltd.

  • Symphony Ltd.

  • The Phoenix Mills Ltd.

  • TTK Prestige Ltd.

  • Carborundum Universal Ltd.

  • Arvind Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • APL Apollo Tubes Ltd.

  • Redington (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Narayana Hrudayalaya ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • NCL Industries Ltd.

  • Eris Lifesciences Ltd.

  • Jubilant Foodworks Ltd.

  • Sonata Software Ltd.

  • Brigade Enterprises Ltd.

  • Ashoka Buildcon Ltd.

  • Metropolis Healthcare Ltd.

  • Gayatri Projects Ltd.

  • CMI Ltd.

  • Aarti Surfactants Ltd.#

  • Net Current Assets (including cash & bank balances)

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  • Chemicals

  • Cement & Construction Materials

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Air Conditioners

  • Miscellaneous

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • Finance - Housing

  • Construction - Real Estate

  • Automobiles-Tractors

  • Plastic Products

  • Tea/Coffee

  • Wood & Wood Products

  • Castings/Forgings

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Bearings

  • Abrasives

  • Textile

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Trading

  • Power Generation/Distribution

  • Consumer Food

  • IT - Software

  • Unspecified

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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

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 ₹268.92 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 ₹0.07(0.21%)yesterday to ₹33.6689.

Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, 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