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2 star

HSBC Small Cap Equity Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.64 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 61.26 2.35 -0.77 2.32 9.59 28.11 70.82 24.47 17.51 15.35 --
S&P BSE 250 SmallCap TRI 51.61 1.90 -2.37 -0.87 5.29 17.27 63.94 22.27 15.89 12.27 --
Equity: Small Cap 58.50 2.02 -1.68 0.35 6.19 20.53 69.31 27.71 19.79 17.62 --
Rank within category 11 8 4 4 3 2 14 12 9 10 --
Number of funds in category 26 29 29 28 28 27 25 17 13 13 0

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HSBC Small Cap Equity Fund - Direct Plan  | Invest Online
2 star
Jan-13 70.82 24.47 17.51 1.09% 335
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 76.27 28.66 23.67 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.18 29.49 24.55 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 61.52 33.65 24.09 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 80.12 36.16 23.84 0.47% 6,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.57 15-May-2014 - 22-May-2014 -19.78 16-Mar-2020 - 23-Mar-2020
Month 22.75 09-May-2014 - 10-Jun-2014 -38.82 20-Feb-2020 - 23-Mar-2020
Quarter 40.71 07-Apr-2014 - 07-Jul-2014 -31.56 24-Dec-2019 - 24-Mar-2020
Year 138.71 13-Sep-2013 - 15-Sep-2014 -39.94 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.07 27.07 0.82 0.86 0.89 2.62
S&P BSE 250 SmallCap TRI 25.97 29.85 0.74 0.80 -- --
Equity: Small Cap 28.64 27.17 0.92 0.97 0.88 5.25
Rank within category 10 7 10 9 5 10
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 35.70
Top 5 Stocks (%) 19.29
Top 3 Sectors (%) 42.08
Portfolio P/B Ratio 5.18
Portfolio P/E Ratio 32.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,391 9,187
Giant (%) 1.76 3.90
Large (%) 2.44 2.23
Mid (%) 51.87 41.82
Small (%) 43.94 55.56
Tiny (%) -- 0.57

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Dixon Technologies Engineering 161.97 6.17 1.37 4.17
equal Radico Khaitan FMCG 51.35 4.02 0.00 4.01
down Somany Ceramics Construction 35.60 4.03 0.00 3.88
down Mastek Technology 30.54 4.63 0.00 3.70
equal Arvind Textiles 21.79 3.53 0.00 3.53
equal Carborundum Universal Metals 48.75 3.69 1.21 3.50
down Amber Enterprises Consumer Durable 83.62 5.87 0.00 3.45
down Birla Corporation Construction 17.21 3.41 0.00 3.19
down Indian Energy Exchange Services 85.66 3.35 0.00 3.17
equal APL Apollo Tubes Metals 43.63 5.36 0.00 3.10
equal Polycab India Engineering 41.84 3.19 0.00 3.04
down V-Mart Retail Services -- 3.86 0.00 3.03
down Kei Industries Engineering 30.18 3.88 1.22 3.00
equal JB Chemicals & Pharma Healthcare 26.94 5.50 0.00 3.00
equal KEC International Engineering 23.46 3.72 0.00 2.85
down JK Lakshmi Cement Construction 15.49 3.55 0.00 2.75
down TeamLease Services Services 379.34 3.33 0.00 2.67
equal Laurus Labs Healthcare 26.93 4.75 0.00 2.62
equal Vinati Organics Chemicals 65.63 5.13 2.32 2.57
equal Multi Commodity Exchange Of India Services 44.65 2.54 0.00 2.54
equal INOX Leisure Services -- 3.25 0.00 2.50
equal Atul Chemicals 37.89 2.73 0.00 2.45
equal Birlasoft Technology 31.98 2.43 0.00 2.42
equal Mphasis Technology 41.15 2.41 0.00 2.41
equal Navin Fluorine International Chemicals 73.29 3.38 0.00 2.19

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ankur Arora since 05-Aug-2019

Education: Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM

Experience: 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.

Funds Managed:


2.35%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 97.1278

IDCW: ₹ 39.7918


Investment Strategy

The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.75%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 335 Cr (As on 31-Oct-2021)
Expense: 1.09% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 37.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-May-20212.0000

 30-May-20191.3281
 30-May-20181.7708
 02-Nov-20161.7500

Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: 9-11th Floor, NESCO - IT Park Bldg. 3, Nesco Complex, Western Express Highway, Goregaon East, Mumbai - 400063

Phone: 022-66145000 / 66668819 / 1800-200-2434

Fax: 022-40029600

Email: [email protected]

Website: http://www.assetmanagement.hsbc.co.in

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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