Mutual Fund Research

HSBC Small Cap Equity Fund(G)

As on Nov-25-2022 change fund
82.25  up0.44 (0.53%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)50.4131.3064.2085.8982.25
Net Assets(Rs Crores) (as on 25-Nov-2022) 789.09 246.50 325.43 321.08 300.29
Scheme Returns(%)(Absolute)-15.35-38.40106.1833.36-4.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank255/261214/23421/21833/204176/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-17.0312.982.15NA
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 (%)
KEI Industries Ltd.4.30 
Radico Khaitan Ltd.4.16 
APL Apollo Tubes Ltd.3.95 
JB Chemicals & Pharmaceuticals...3.94 
Dixon Technologies (India) Ltd.3.76 
Rainbow Children's Medicare Ltd.2.87 
JK Lakshmi Cement Ltd.2.76 
Mahindra Logistics Ltd.2.69 
Multi Commodity Exchange Of In...2.56 
Carborundum Universal Ltd.2.54 

Category

Small cap Fund

Launch Date

NA

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

300.29

portfolio price to book value

7.42

investing style?

Mid Growth

fund manager?

Ankur Arora

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Chemicals10.22
Pharmaceuticals & Drugs6.21
Cable6.15
Steel & Iron Products5.70
Hospital & Healthcare Services5.35
IT - Software4.86
Cement & Construction Materials4.35
Breweries & Distilleries4.16
Construction - Real Estate4.03
Consumer Durables - Electronics3.76

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

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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