Fund Performance
Lumpsum
SIP
23.22
as on 03 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,717 today.
NAV Performance
Fund Information
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₹ 90.232
as on 03 Dec 2021 -
Regular - Growth
-
12 / 22
-
₹ 5,000
-
₹ 333 Cr.
as on 03 Dec 2021 -
2.5%
since 31 May 2021 -
19 May 2005
-
Nifty 50
-
HSBC Mutual Fund
Show All Funds -
HSBC Small Cap Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
HSBC Small Cap Equity Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 May 2005. This fund is offered by one of the top AMC (Assets Management Company) HSBC Mutual Fund. You can also view here all other Equity funds offered by HSBC Mutual Fund.
Latest NAV of the fund is ₹ 90.232 as on 03 Dec 2021.
This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being mid cap stocks.
List of Fund Managers of HSBC Small Cap Equity Fund
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About Ankur Arora
Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM Prior to joining HSBC Mutual Fund he has worked with IDFC AMC, ING investments Management (India) Pvt. Ltd., Macquarie Capital Securities, Evalueserve Pvt. Ltd. and UTI Asset Management Co. Pvt Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.76% | 14.00% | 28.62% | 91.64% | 79.10% | 35.83% | 23.72% | 25.73% | 71.65% | 96.74% | 66.29% | 31.17% | 25.93% |
| Category Average | -0.66% | 7.72% | 20.69% | 67.81% | 46.06% | 26.64% | 19.19% | 20.65% | 54.50% | 64.76% | 44.06% | 24.81% | 20.81% |
| HSBC Small Cap Equity Fund | 1.16%₹ 10,115 | 10.32%₹ 11,031 | 26.80%₹ 12,679 | 69.11%₹ 16,911 | 59.78%₹ 15,593 | 44.65%₹ 20,945 | 64.67%₹ 42,033 | 23.22%₹ 18,717 | 42.72%₹ 65,304 | 16.86%₹ 21,808 | 23.03%₹ 1,06,228 | 18.94%₹ 56,791 | 19.28%₹ 3,31,347 |
| Kotak Small Cap Fund | 0.61%₹ 10,061 | 9.14%₹ 10,913 | 22.68%₹ 12,267 | 76.43%₹ 17,642 | 61.68%₹ 15,699 | 52.42%₹ 23,259 | 73.41%₹ 44,757 | 34.64%₹ 24,426 | 52.66%₹ 73,861 | 22.97%₹ 28,153 | 31.17%₹ 1,29,010 | 22.22%₹ 74,533 | 23.71%₹ 4,21,091 |
| SBI Small Cap Fund | -0.10%₹ 9,990 | 9.08%₹ 10,908 | 17.11%₹ 11,711 | 53.38%₹ 15,338 | 43.95%₹ 14,686 | 39.55%₹ 19,491 | 54.66%₹ 38,998 | 28.33%₹ 21,146 | 41.04%₹ 63,933 | 23.72%₹ 29,016 | 26.72%₹ 1,16,080 | - | - |
| Axis Small Cap Fund | 1.09%₹ 10,108 | 7.14%₹ 10,713 | 21.82%₹ 12,182 | 59.15%₹ 15,915 | 52.32%₹ 15,168 | 39.56%₹ 19,494 | 55.69%₹ 39,309 | 32.27%₹ 23,157 | 42.68%₹ 65,271 | 23.18%₹ 28,395 | 28.74%₹ 1,21,791 | - | - |
| Nippon India Small Cap Fund | 0.89%₹ 10,088 | 6.91%₹ 10,690 | 21.77%₹ 12,176 | 74.66%₹ 17,465 | 58.53%₹ 15,522 | 47.91%₹ 21,899 | 68.18%₹ 43,118 | 28.14%₹ 21,052 | 47.30%₹ 69,165 | 23.27%₹ 28,501 | 28.20%₹ 1,20,242 | 25.73%₹ 98,980 | 25.93%₹ 4,75,028 |
| Quant Small Cap Fund | -3.37%₹ 9,663 | 7.65%₹ 10,764 | 20.98%₹ 12,097 | 91.64%₹ 19,163 | 69.34%₹ 16,127 | 79.10%₹ 32,127 | 96.74%₹ 52,337 | 35.83%₹ 25,083 | 66.29%₹ 86,745 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of HSBC Small Cap Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 11.72% | ₹ 39.34 Cr. |
| Chemicals - Speciality | 9.25% | ₹ 31.01 Cr. |
| Cables - Electricals | 6.04% | ₹ 20.22 Cr. |
| Cement | 5.94% | ₹ 19.92 Cr. |
| Pharmaceuticals | 5.62% | ₹ 18.84 Cr. |
| Others | 61.43% | - |
Top Stock Holdings of HSBC Small Cap Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Dixon Technologies (India) Ltd. | 4.17% | ₹ 13.98 Cr. |
| Radico Khaitan Ltd. | 4.01% | ₹ 13.43 Cr. |
| Somany Ceramics Ltd. | 3.88% | ₹ 13.00 Cr. |
| Mastek Ltd. | 3.70% | ₹ 12.41 Cr. |
| Arvind Ltd. | 3.53% | ₹ 11.82 Cr. |
| Others | 80.71% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 1.00% |
| TREPS | 0.39% |
| Net Receivables | -0.33% |