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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

313.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

12.67

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.

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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 (IDCW) -11.63 -16.73 8.92 15.12 8.85 12.42
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -8.75 -8.32 16.02 21.91 13.58 16.22
Category Rank 10/1 3/1 1/1 1/1 1/1 1/1
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 0.00 0.00 0.00 1,999.96 1.48 10,000,000.00 invest
Sundaram Select Micro Cap - Sr.XV (G) 15.8828 0.01 32.00 21.65 0.00 212.03 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XV (IDCW) 15.8829 0.01 32.00 21.65 0.00 212.03 1.34 5,000.00 invest
SBI Small Cap Fund (G) 99.4272 -0.33 13.72 24.72 19.19 12,097.84 2.02 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.2737 -82.77 7.73 15.76 7.47 1,999.96 2.13 100.00 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-Amber Enterp. Apr 30, 2022 12.98 4.15 5.29
Equity-KEI Industries Apr 30, 2022 12.07 3.86 -4.27
Equity-APL Apollo Tubes Apr 30, 2022 11.26 3.60 -5.33
Equity-Mastek Apr 30, 2022 11.25 3.59 -15.31
Equity-Arvind Ltd Apr 30, 2022 11.07 3.54 6.54
Equity-Dixon Technolog. Apr 30, 2022 10.99 3.51 -8.90
Equity-Radico Khaitan Apr 30, 2022 10.80 3.45 1.34
Equity-J B Chem & Pharm Apr 30, 2022 10.31 3.29 9.14
Equity-Polycab India Apr 30, 2022 9.94 3.18 5.15
Equity-Laurus Labs Apr 30, 2022 9.92 3.17 -1.14

latest news

HSBC Managed Solutions India - Moderate Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 18 April 2022 as the record date for declara...

Apr 13, 2022 10:58

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 08:26

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HSBC Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:54

HSBC Tax Saver Equity Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:01

HSBC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:54

HSBC Equity Hybrid Fund Announces Dividend

HSBC Mutual Fund has announced 26 October 2021 as the record date for decla...

Oct 21, 2021 10:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Small Cap Equity Fund (IDCW)
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