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HSBC Small Cap Equity Fund

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Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.36 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 8.92 0.04 1.27 9.47 8.12 7.49 3.59 1.65 3.97 13.16 8.69
S&P BSE 250 SmallCap TRI 8.93 -0.22 1.07 10.19 11.24 10.93 6.55 3.13 4.58 8.87 5.71
Equity: Small Cap 7.92 0.09 1.37 8.73 11.04 13.87 12.02 7.03 7.93 15.89 12.88
Rank within category 6 12 11 8 18 17 13 12 12 7 7
Number of funds in category 22 22 22 22 22 21 18 13 13 8 7

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (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) -35.89 (12-May-2006 - 13-Jun-2006)
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
Fund 4.38 20.85 -0.06 -0.10 1.01 -0.68
S&P BSE 250 SmallCap TRI 5.07 19.96 -0.03 -0.05 -- --
Equity: Small Cap 7.26 17.09 0.08 0.14 0.80 2.06
Rank within category 10 13 10 10 13 10
Number of funds in category 14 14 14 14 14 14

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 30.77
Top 5 Stocks (%) 16.62
Top 3 Sectors (%) 49.09
Portfolio P/B Ratio 2.19
Portfolio P/E Ratio 16.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,096 5,620
Giant (%) 5.68 6.64
Large (%) -- 2.87
Mid (%) 21.68 25.48
Small (%) 68.27 69.23
Tiny (%) 4.37 1.86

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
down Vinati Organics Chemicals 34.01 6.07 2.52 3.75
equal Aarti Industries Chemicals 29.32 3.36 0.00 3.36
equal Kei Industries Engineering 18.11 3.64 0.00 3.34
equal HDFC Bank Financial 25.50 3.09 0.00 3.09
down Dixon Technologies Engineering 50.81 3.44 0.00 3.08
down Amber Enterprises Cons Durable 38.92 3.49 0.00 3.01
down Orient Electric Engineering 65.88 3.58 0.00 2.92
down INOX Leisure Services 28.39 3.15 0.00 2.84
down DCB Bank Financial 15.09 3.48 0.00 2.78
down Century Plyboards (India) FMCG 21.56 3.31 0.00 2.60
down JB Chemicals & Pharma Healthcare 15.91 2.58 0.00 2.58
equal Ashoka Buildcon Construction 10.72 2.49 0.00 2.49
equal ICICI Bank Financial 36.03 2.40 0.00 2.40
down Can Fin Homes Financial 17.90 2.59 0.00 2.39
down Deccan Cements Construction 5.85 3.94 2.02 2.35
down TeamLease Services Services 48.94 2.48 0.00 2.34
down Nilkamal Chemicals 16.72 3.19 0.00 2.29
down Sonata Software Technology 13.15 3.68 1.50 2.29
equal JK Lakshmi Cement Construction 30.43 2.75 0.00 2.27
equal Phoenix Mills Construction 25.89 2.25 0.00 2.25
equal V-Mart Retail Services 87.19 2.28 0.00 2.23
equal Cera Sanitaryware Construction 30.19 2.19 0.00 2.19
equal Future Lifestyle Fashion Services 66.04 2.12 0.00 2.12
down Srikalahasthi Pipes Metals 6.38 3.96 0.00 2.12
down Kalpataru Power Trans Construction 15.59 2.39 0.00 2.10

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-2019

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.

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0.04%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 47.4614

Dividend: ₹ 17.3895

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 (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HSBC Mutual Fund
Launch Date: 19-May-2005
Return Since Launch: 11.17%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 371 Cr (As on 31-Dec-2019)
Expense: 2.49% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001

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

Fax: 022-40029600

Email: [email protected]

Website: 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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