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HSBC Small Cap Equity Fund download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.87 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 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.

Read more

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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
HSBC Small Cap Equity-G -13.97 0.23 1.66 8.98 4.63 -5.30 0.33 23.16 9.04 10.03 16.07
S&P BSE 250 SmallCap TRI -5.20 0.56 2.15 9.37 7.39 -0.45 5.63 27.23 10.00 12.04 13.23
Equity: Small Cap -3.29 0.34 1.88 8.58 8.31 1.86 8.20 31.93 14.03 14.61 19.23
Rank within category 27 23 18 9 27 27 23 19 13 13 8
Number of funds in category 28 29 29 29 29 28 27 20 14 13 8

As on 17-Aug-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  | Invest Online
2 star
May-05 0.33 23.16 9.04 2.50 291
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 15.24 35.60 18.08 1.83 20,363
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 17.92 31.57 18.93 1.92 12,825
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 12.91 30.22 19.71 1.91 9,811
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 11.09 36.64 18.02 1.91 7,784

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.30 13-May-2009 - 20-May-2009 -21.33 01-Jun-2006 - 08-Jun-2006
Month 38.33 06-May-2009 - 05-Jun-2009 -38.91 20-Feb-2020 - 23-Mar-2020
Quarter 83.25 09-Mar-2009 - 10-Jun-2009 -44.85 02-Sep-2008 - 02-Dec-2008
Year 142.82 09-Mar-2009 - 09-Mar-2010 -67.08 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HSBC Small Cap Equity-G 23.72 27.03 0.75 0.77 0.88 -0.57
S&P BSE 250 SmallCap TRI 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap 30.22 26.43 1.02 1.07 0.86 6.46
Rank within category 19 13 19 19 10 19
Number of funds in category 20 20 20 20 20 20

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 32.79
Top 5 Stocks (%) 18.15
Top 3 Sectors (%) 39.86
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 33.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,609 9,704
Giant (%) 1.65 5.94
Large (%) -- 2.99
Mid (%) 50.76 40.45
Small (%) 47.59 55.73
Tiny (%) -- 0.43

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 Radico Khaitan Consumer Staples 48.78 4.22 0.00 3.88
down Kei Industries Capital Goods 30.38 4.31 2.49 3.83
equal JB Chemicals & Pharma Healthcare 37.49 5.50 1.88 3.65
equal APL Apollo Tubes Metals & Mining 50.62 5.36 0.00 3.61
equal Dixon Technologies Capital Goods 110.87 6.17 2.63 3.18
equal Navin Fluorine International Chemicals 77.67 3.38 0.00 3.01
equal Amber Enterprises Consumer Discretionary 56.19 5.87 2.63 3.00
equal Vinati Organics Chemicals 61.51 5.13 2.32 3.00
equal PVR Services -- 2.94 0.00 2.94
equal Laurus Labs Healthcare 37.88 4.75 0.00 2.69
equal Mastek Technology 19.95 4.63 0.00 2.52
equal Can Fin Homes Financial 15.85 3.77 0.57 2.46
equal TeamLease Services Services 148.94 3.33 0.00 2.40
equal Multi Commodity Exchange Of India Services 47.23 2.54 0.00 2.40
equal V-Mart Retail Services 96.63 3.86 1.43 2.38
equal Neogen Chemicals Chemicals 74.76 2.76 0.00 2.35
equal Birlasoft Technology 19.90 3.10 0.00 2.31
equal Apollo Tyres Automobile 24.12 2.28 0.00 2.27
equal Carborundum Universal Metals & Mining 47.12 3.91 1.50 2.20
equal Metropolis Healthcare Healthcare 43.16 3.06 0.00 2.17
equal Brigade Enterprises Construction 54.53 3.07 0.00 2.12
equal Coforge Technology 34.71 2.78 0.00 2.04
equal JK Lakshmi Cement Materials 12.43 3.55 1.63 1.97
equal Somany Ceramics Materials 26.33 4.03 0.00 1.95
equal Arvind Textiles 7.61 3.86 0.00 1.94

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-Jul-2022

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:


0.23%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 80.3774

IDCW: ₹ 29.4496


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: 19-May-2005
Return Since Launch: 12.84%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 291 Cr (As on 31-Jul-2022)
Expense Ratio: 2.50% (As on 31-Jul-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 25.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-May-20191.3281

 30-May-20181.7708
 02-Nov-20161.7500
 10-Nov-20152.5000
 19-Nov-20102.0000
 11-Dec-20091.0000
 24-Mar-20080.7500
 05-Oct-20071.5000
 16-Mar-20071.0000
 06-Oct-20061.0000
 19-May-20061.0000
 09-Dec-20051.0000

Contact Information

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

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

Fax: 022-40029600

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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