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2 star

HSBC Small Cap Equity Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.98 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.43 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 -4.94 0.36 -7.21 -1.56 2.67 9.97 58.26 25.62 15.73 13.76 --
S&P BSE 250 SmallCap TRI -1.18 1.00 -5.51 2.81 3.54 7.63 54.48 24.56 15.29 12.68 --
Equity: Small Cap -2.12 0.85 -5.29 1.08 3.35 8.78 58.75 29.94 19.14 16.60 --
Rank within category 28 24 28 27 17 13 12 15 10 11 --
Number of funds in category 28 28 28 28 27 26 25 18 13 13 0

As on 25-Jan-2022

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 58.26 25.62 15.73 1.09% 352
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 70.71 32.12 23.34 1.03% 18,832
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.50 30.39 23.91 0.77% 11,250
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 57.73 34.74 23.97 0.36% 8,179
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 61.03 36.17 22.67 0.49% 6,762

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 27.10 27.11 0.86 0.89 0.88 3.90
S&P BSE 250 SmallCap TRI 25.76 29.94 0.74 0.80 -- --
Equity: Small Cap 29.71 26.84 0.98 1.04 0.87 6.85
Rank within category 13 10 13 12 8 13
Number of funds in category 18 18 18 18 18 18

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 36.31
Top 5 Stocks (%) 20.06
Top 3 Sectors (%) 40.82
Portfolio P/B Ratio 5.47
Portfolio P/E Ratio 37.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 12,827 9,670
Giant (%) 1.90 3.59
Large (%) 2.44 1.84
Mid (%) 60.01 47.56
Small (%) 35.64 50.24
Tiny (%) -- 0.59

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 144.86 6.17 1.54 4.38
equal Radico Khaitan FMCG 50.28 4.22 0.00 4.22
equal Carborundum Universal Metals 44.96 3.91 1.46 3.91
equal Mastek Technology 29.59 4.63 0.00 3.86
equal APL Apollo Tubes Metals 41.98 5.36 0.00 3.69
down Somany Ceramics Construction 36.62 4.03 0.00 3.38
equal Kei Industries Engineering 30.31 3.88 1.91 3.32
equal Amber Enterprises Consumer Durable 86.51 5.87 1.55 3.30
equal Polycab India Engineering 42.88 3.19 0.00 3.15
equal Birlasoft Technology 31.23 3.10 0.00 3.10
equal Arvind Textiles 24.00 3.53 0.00 3.09
equal JB Chemicals & Pharma Healthcare 28.69 5.50 0.00 3.03
equal Birla Corporation Construction 16.73 3.41 0.00 2.83
equal KEC International Engineering 27.51 3.72 0.00 2.72
up Indian Energy Exchange Services 76.00 3.35 0.00 2.69
equal V-Mart Retail Services -- 3.86 0.00 2.65
equal Navin Fluorine International Chemicals 74.86 3.38 0.00 2.62
equal Laurus Labs Healthcare 25.18 4.75 0.00 2.60
equal Vinati Organics Chemicals 67.98 5.13 2.32 2.54
equal JK Lakshmi Cement Construction 13.86 3.55 1.24 2.46
equal Mphasis Technology 42.25 2.41 0.00 2.41
equal TeamLease Services Services 245.29 3.33 0.00 2.37
equal Neogen Chemicals Chemicals 112.55 2.76 0.00 2.34
equal Atul Chemicals 41.98 2.73 0.00 2.31
equal Multi Commodity Exchange Of India Services 42.67 2.54 0.00 2.25

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-Dec-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:


0.36%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 96.6932

IDCW: ₹ 39.6119


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1
Min. 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: 18.35%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 352 Cr (As on 31-Dec-2021)
Expense: 1.09% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 33.00%

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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