68.0246
97.127
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | |
May-05 | 0.33 | 23.16 | 9.04 | 2.50 | 291 |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 15.24 | 35.60 | 18.08 | 1.83 | 20,363 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 17.92 | 31.57 | 18.93 | 1.92 | 12,825 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 12.91 | 30.22 | 19.71 | 1.91 | 9,811 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 11.09 | 36.64 | 18.02 | 1.91 | 7,784 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 30-May-2019 | 1.3281 | |||||||||||||||||||||||||||||||||||||||||||||
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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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Fri, 19-Aug-2022
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