loader2
Partner With Us NRI

Dec 08, 2021


Category

Equity

AUM (Cr.)

335.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

35.48

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 (IDCW) -0.79 24.4 68.32 24.06 16.32 14.04
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -2.1 20.18 69.92 26.64 19.27 21.65
Category Rank 1/1 1/1 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
DSP Small Cap Fund (G) 109.6600 1.85 58.03 28.46 16.96 8,269.57 0.00 500.00 invest
ITI Small Cap Fund (IDCW) 15.2123 1.82 38.11 0.00 0.00 425.83 2.57 5,000.00 invest
ITI Small Cap Fund (G) 15.2123 1.82 38.11 0.00 0.00 425.83 2.57 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 24.4260 1.76 69.46 0.00 0.00 1,057.30 2.18 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.4542 -82.42 64.85 24.75 14.83 1,540.84 2.22 100.00 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. Oct 31, 2021 13.98 4.17 8.28
Equity-Radico Khaitan Oct 31, 2021 13.43 4.01 27.04
Equity-Somany Ceramics Oct 31, 2021 13.00 3.88 -4.34
Equity-Mastek Oct 31, 2021 12.41 3.70 -20.43
Equity-Arvind Ltd Oct 31, 2021 11.82 3.53 39.07
Equity-Carborundum Uni. Oct 31, 2021 11.75 3.50 -5.44
Equity-Amber Enterp. Oct 31, 2021 11.57 3.45 -11.37
Equity-Birla Corpn. Oct 31, 2021 10.70 3.19 -6.86
Equity-Indian Energy Ex Oct 31, 2021 10.62 3.17 -6.01
Equity-APL Apollo Tubes Oct 31, 2021 10.40 3.10 -2.64

latest news

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

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

HSBC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:15

HSBC Focused Equity Fund Announces Dividend

HSBC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 21, 2021 13:52

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

HSBC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 10:51

HSBC Small Cap Equity Fund Announces Dividend

HSBC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:36

HSBC MF Announces Dividend & Quarterly dividend under its schemes

HSBC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 20, 2021 12:53

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