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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

351.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.51

Sharpe Ratio

34.74

Beta Ratio

0.00

Fund Manager

Ankur Arora

Inception Date

May 19, 2005

Risk Level

Very High

Investment 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 te investment objective of the scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Small Cap Equity Fund (G) -2.03 8.78 54.63 23.23 14.77 13.94
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 2.33 6.33 79.76 37.29 21.92 11.74
Category Average - BEST EQUITY PERFORMERS -0.35 9.01 53.93 23.3 13.23 17.06
Category Average - BEST EQUITY PERFORMERS -0.13 10.11 58.88 33.5 21.04 17.83
Category Average - BEST EQUITY PERFORMERS -2.03 8.78 54.63 22.89 14.37 13.76
Category Average - BEST EQUITY PERFORMERS 0.65 8.34 46.74 20.13 13.96 14.66
Category Average - BEST EQUITY PERFORMERS -0.54 1.86 43.01 17.91 12.06 12.08
Category Average - BEST EQUITY PERFORMERS 0.74 9.64 52.37 28.3 15.99 17.82
Category Average - BEST EQUITY PERFORMERS -0.12 6.09 53.28 30.06 17.7 11.94
Category Average - BEST EQUITY PERFORMERS 0.74 10.65 65.49 29.97 22.03 20.67
Category Average - BEST EQUITY PERFORMERS 0.63 10.38 52.18 32.09 22.38 24.72
Category Average - BEST EQUITY PERFORMERS 0.66 8.51 41.52 28.14 22.38 20.72
Category Average - BEST EQUITY PERFORMERS 1.04 15.16 68.02 23.87 19.55 21.71
Category Average - BEST EQUITY PERFORMERS 1.22 6.58 53.12 30 18.1 14.92
Category Average - BEST EQUITY PERFORMERS -0.89 5.18 54.72 20.73 19.59 15.54
Category Average - BEST EQUITY PERFORMERS 1.72 11.85 65.83 24.23 0 11.07
Category Average - BEST EQUITY PERFORMERS 0.55 11.07 64.18 22.42 0 9.96
Category Average - BEST EQUITY PERFORMERS 0.87 15.12 57.96 23.71 0 12.75
Category Average - BEST EQUITY PERFORMERS 0.8 10.52 66.79 24.11 0 10.07
Category Average - BEST EQUITY PERFORMERS 1.22 10.54 68.94 24.04 0 9.11
Category Average - BEST EQUITY PERFORMERS 1.52 12.62 62.5 24.32 0 11.92
Category Average - BEST EQUITY PERFORMERS 1.14 11.7 59.37 23.84 0 12.34
Category Average - BEST EQUITY PERFORMERS 0.92 11.76 62.47 25.19 0 16.12
Category Average - BEST EQUITY PERFORMERS 0.94 11.2 61 24.81 0 17.33
Category Average - BEST EQUITY PERFORMERS 1.01 11.07 62.08 24.21 0 18.81
Category Average - BEST EQUITY PERFORMERS 0.94 10.57 60.3 26.32 0 23.47
Category Average - BEST EQUITY PERFORMERS 1.1 8.88 47.72 25.37 0 23.16
Category Average - BEST EQUITY PERFORMERS -0.33 4.89 52.65 28.06 0 25.78
Category Average - BEST EQUITY PERFORMERS -0.6 7.04 62.33 28.29 0 26.69
Category Average - BEST EQUITY PERFORMERS -0.04 10.02 61.12 38.42 0 36.69
Category Average - BEST EQUITY PERFORMERS 1.55 13.61 65.13 0 0 32.46
Category Average - BEST EQUITY PERFORMERS -1.29 9.07 55.95 0 0 34.33
Category Average - BEST EQUITY PERFORMERS -3.1 -9.65 21.57 0 0 20.37
Category Average - BEST EQUITY PERFORMERS -0.69 0.61 40.69 0 0 49.54
Category Average - BEST EQUITY PERFORMERS -0.12 11.28 49.79 0 0 46.94
Category Average - BEST EQUITY PERFORMERS 1.09 0 0 0 0 11.4
Category Rank - BEST EQUITY PERFORMERS 31 166 1 4 11 234
Category Rank - BEST EQUITY PERFORMERS 42 28 6 46 235 244
Category Rank - BEST EQUITY PERFORMERS 48 9 8 258 278 17
Category Rank - BEST EQUITY PERFORMERS 49 17 10 44 231 229
Category Rank - BEST EQUITY PERFORMERS 66 159 30 14 26 161
Category Rank - BEST EQUITY PERFORMERS 67 51 3 50 200 267
Category Rank - BEST EQUITY PERFORMERS 72 33 18 53 230 222
Category Rank - BEST EQUITY PERFORMERS 76 86 44 34 300 42
Category Rank - BEST EQUITY PERFORMERS 77 311 315 311 233 241
Category Rank - BEST EQUITY PERFORMERS 82 6 4 52 18 47
Category Rank - BEST EQUITY PERFORMERS 83 42 13 47 253 80
Category Rank - BEST EQUITY PERFORMERS 89 50 16 29 299 41
Category Rank - BEST EQUITY PERFORMERS 90 40 15 42 259 105
Category Rank - BEST EQUITY PERFORMERS 91 30 11 37 241 136
Category Rank - BEST EQUITY PERFORMERS 93 7 21 55 227 211
Category Rank - BEST EQUITY PERFORMERS 99 52 5 49 239 256
Category Rank - BEST EQUITY PERFORMERS 103 46 7 15 10 59
Category Rank - BEST EQUITY PERFORMERS 104 73 32 21 61 98
Category Rank - BEST EQUITY PERFORMERS 108 97 67 24 8 58
Category Rank - BEST EQUITY PERFORMERS 109 101 48 95 117 171
Category Rank - BEST EQUITY PERFORMERS 110 54 34 12 9 35
Category Rank - BEST EQUITY PERFORMERS 118 43 9 66 240 257
Category Rank - BEST EQUITY PERFORMERS 163 63 14 2 271 10
Category Rank - BEST EQUITY PERFORMERS 177 171 29 13 33 228
Category Rank - BEST EQUITY PERFORMERS 178 39 38 286 316 4
Category Rank - BEST EQUITY PERFORMERS 179 61 19 8 14 97
Category Rank - BEST EQUITY PERFORMERS 197 210 31 25 291 30
Category Rank - BEST EQUITY PERFORMERS 200 85 28 59 142 109
Category Rank - BEST EQUITY PERFORMERS 214 259 60 150 164 225
Category Rank - BEST EQUITY PERFORMERS 218 136 12 22 286 25
Category Rank - BEST EQUITY PERFORMERS 222 270 73 285 315 3
Category Rank - BEST EQUITY PERFORMERS 229 203 25 84 17 151
Category Rank - BEST EQUITY PERFORMERS 251 83 23 255 275 14
Category Rank - BEST EQUITY PERFORMERS 268 89 26 61 105 190
Category Rank 292/63 298/63 206/63 282/63 312/63 63/63
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (IDCW) 16.4845 -1.95 65.83 24.23 0.00 219.11 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (G) 16.4845 -1.95 65.83 24.23 0.00 219.11 1.34 5,000.00 invest
ICICI Pru Smallcap Fund - Inst (G) 18.6500 -2.15 0.00 0.00 0.00 3,449.73 2.25 10,000,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.0973 -83.31 53.93 23.30 13.23 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Dixon Technolog. Dec 31, 2021 15.43 4.38 8.01
Equity-Radico Khaitan Dec 31, 2021 14.83 4.22 10.14
Equity-Carborundum Uni. Dec 31, 2021 13.74 3.91 6.97
Equity-Mastek Dec 31, 2021 13.59 3.86 12.06
Equity-APL Apollo Tubes Dec 31, 2021 13.00 3.69 8.20
Equity-Somany Ceramics Dec 31, 2021 11.91 3.38 -2.69
Equity-KEI Industries Dec 31, 2021 11.68 3.32 5.72
Equity-Amber Enterp. Dec 31, 2021 11.61 3.30 9.47
Equity-Polycab India Dec 31, 2021 11.10 3.15 6.96
Equity-Birlasoft Ltd Dec 31, 2021 10.89 3.10 14.69

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SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Small Cap Equity Fund (G)
Contact Persone : Ankur Arora
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in