HSBC Small Cap Equity Fund - Growth - Regular Plan

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  • Net Change on 19-07-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 -4.66 -8.45 -11.83 2.59 7.97 11.31
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 250 Small Cap -4.16 -11.34 -13.24 N/A N/A -17.82
S&P BSE 250 Small Cap - TRI -4.03 -11.15 -12.45 3.80 4.74 4.80

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 -11.83 2.59 7.97 2.34 747.15
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -5.51 10.91 14.41 2.02 8,233.62
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -8.37 4.78 12.14 1.84 7,368.89
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -9.90 11.58 13.74 2.01 6,079.30
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -6.40 2.86 13.25 2.03 5,131.08
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 Unrated -12.71 4.61 10.48 2.32 2,366

Fund Holdings as on 30-June-2019

  • Reverse Repos / Treps

  • Vinati Organics Ltd.

  • DCB Bank Ltd.

  • Prestige Estates Projects Ltd.

  • City Union Bank Ltd.

  • KEI Industries Ltd.

  • RBL Bank Ltd.

  • Kajaria Ceramics Ltd.

  • Aarti Industries Ltd.

  • Somany Ceramics Ltd.

  • Orient Electric Ltd.

  • Creditaccess Grameen Ltd.

  • JK Lakshmi Cement Ltd.

  • NIIT Technologies Ltd.

  • Amber Enterprises India Ltd.

  • The Federal Bank Ltd.

  • Crompton Greaves Consumer Electrical Ltd.

  • Deccan Cements Ltd.

  • Dixon Technologies (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Cera Sanitaryware Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • EIH Ltd.

  • Mahindra Logistics Ltd.

  • Chalet Hotels Ltd.

  • NCC Ltd.

  • Finolex Cables Ltd.

  • PTC India Ltd.

  • ICICI Securities Ltd.

  • CCL Products India Ltd.

  • Carborundum Universal Ltd.

  • Sonata Software Ltd.

  • Nilkamal Ltd.

  • Century Plyboards (India) Ltd.

  • Thomas Cook (India) Ltd.

  • Ashoka Buildcon Ltd.

  • KNR Constructions Ltd

  • Srikalahasthi Pipes Ltd.

  • Sadbhav Engineering Ltd.

  • Sterlite Technologies Ltd.

  • Aegis Logistics Ltd.

  • MM Forgings Ltd.

  • Oriental Carbon And Chemicals Ltd.

  • Jagran Prakashan Ltd.

  • Graphite India Ltd.

  • TTK Prestige Ltd.

  • NCL Industries Ltd.

  • Sanghvi Movers Ltd.

  • Heritage Foods Ltd

  • Apex Frozen Foods Ltd.

  • Redington (India) Ltd.

  • South West Pinnacle Exploration Ltd.

  • VA Tech Wabag Ltd.

  • Khadim India Ltd.

  • Ramkrishna Forgings Ltd.

  • Sarla Performance Fibers Ltd.

  • CMI Ltd.

  • One Point One Solutions Ltd.

  • Inox Wind Ltd.

  • Macpower CNC machines Ltd.

  • Hindustan Media Ventures Ltd.

  • Kridhan Infra Ltd.

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Engineering - Construction

  • Cable

  • Cement & Construction Materials

  • Miscellaneous

  • IT - Software

  • Hotel, Resort & Restaurants

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Forgings

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Tea/Coffee

  • Abrasives

  • Plastic Products

  • Wood & Wood Products

  • Travel Services

  • Castings/Forgings

  • Printing And Publishing

  • Electrodes & Welding Equipment

  • Consumer Food

  • Aquaculture

  • Trading

  • Engineering

  • Retailing

  • 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 ₹747.15 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 ₹-0.55(-1.2%)yesterday to ₹45.12.

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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