Mutual Fund Research

HSBC Small Cap Equity Fund(G)

As on Aug-12-2022 change fund
79.66  up0.00 (0.00%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.8850.4131.3064.2085.89
Net Assets(Rs Crores) (as on 31-Mar-2022) 608.02 789.09 246.50 325.43 321.08
Scheme Returns(%)(Absolute)16.17-15.35-38.40106.1833.36
B'mark Returns(%)(Absolute)12.68-12.73-41.30119.7131.69
Category Rank41/353255/261214/23421/21833/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-17.03NANANA
2021-202218.1214.457.63-8.06
2020-202123.5021.9419.0314.41
2019-2020-4.51-7.10-2.54-28.16
2018-2019-8.63-10.983.793.16
Top 10 holdings
company (%)
Radico Khaitan Ltd.3.88 
KEI Industries Ltd.3.83 
JB Chemicals & Pharmaceuticals...3.65 
APL Apollo Tubes Ltd.3.61 
Dixon Technologies (India) Ltd.3.18 
Navin Fluorine International L...3.01 
Vinati Organics Ltd.3.00 
Amber Enterprises India Ltd.3.00 
PVR Ltd.2.94 
Laurus Labs Ltd.2.69 

Category

Market Cap Fund

Launch Date

19-May-05

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

291.24

portfolio price to book value

6.77

investing style?

Small Growth

fund manager?

Ankur Arora

inception date (regular plan)

19-May-05

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Chemicals12.01
IT - Software10.05
Pharmaceuticals & Drugs6.34
Cable5.42
Steel & Iron Products5.20
Hospital & Healthcare Services4.98
Breweries & Distilleries3.88
Miscellaneous3.68
Construction - Real Estate3.21
Consumer Durables - Electronics3.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005291.24-1.0222.429.7616.1312.79
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,910.753.4748.2520.4514.5910.86
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018333.299.2939.40NANA29.92
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20193,074.1121.0739.28NANA28.80
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,783.809.9935.7318.1920.6517.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201020,362.5813.6334.6118.7824.6119.92
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,216.7012.6534.09NANA29.33
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014896.7611.1033.6816.13NA14.25
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,824.6517.5731.6519.6925.7020.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,747.7310.7730.5914.0821.8417.17
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,229.744.6230.32NANA22.63
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,978.9711.1329.7415.4617.0411.81
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,811.1512.4629.7420.29NA23.29
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,286.664.2829.04NANA21.23
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017132.2219.7928.8412.54NA12.22
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,992.9914.3128.0214.19NA20.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,953.046.9727.089.6817.1416.53
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,933.645.1823.8715.2018.2614.83
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,817.328.0523.3411.1820.2714.12
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,847.77-3.3119.147.2316.0311.21
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,177.1212.23NANANA29.58
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,923.966.89NANANA6.73
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,406.79-4.71NANANA34.94
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020395.60-8.92NANANA13.79
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