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HSBC Small Cap Equity Fund
(Erstwhile HSBC Midcap Equity)

2 Value Research
0.06%
Change from previous, NAV as on Jul 23, 2019
Category: Equity: Small Cap
Assets: R 747 crore (As on Jun 30, 2019)
Expense: 2.34% (As on Jun 30, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: May 19, 2005
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 53%
Type: Open-ended
Investment Details
Return since Launch: 11.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.64 -6.03 -9.24 -13.61 0.76 7.66 10.40
S&P BSE 250 SmallCap TRI -9.16 -6.29 -10.95 -13.75 2.91 4.35 8.09
Category -5.58 -4.83 -7.03 -8.41 5.32 11.01 14.40
Rank within Category 15 18 18 13 11 11 7
Number of funds in category 18 21 20 14 13 13 7
As on Jul 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Small Cap Equity Fund May-2005 -13.61 0.76 7.66 2.34 747
Franklin India Smaller Companies Fund Jan-2006 -11.61 3.05 11.19 1.84 7,369
HDFC Small Cap Fund - Regular Plan Apr-2008 -7.51 10.96 13.18 1.94 8,427
Reliance Small Cap Fund Sep-2010 -8.38 9.59 13.75 2.02 8,232
SBI Small Cap Fund Sep-2009 -1.83 11.92 18.65 2.35 2,258
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 4,475.94 - 5,192.04
Giant (%) - - 4.49
Large (%) - - 4.83
Mid (%) 37.39 - 29.79
Small (%) 61.50 - 65.92
Tiny (%) 1.11 - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vinati Organics Chemicals 35.26 6.07 2.52 3.13
  DCB Bank Financial 17.96 2.99 0.00 2.86
  Prestige Estates Projects Construction 23.79 2.77 0.00 2.73
  City Union Bank Financial 21.56 2.72 0.00 2.63
  Kei Industries Engineering 20.38 2.70 0.00 2.57
  RBL Bank Financial 21.24 2.68 0.00 2.56
  Kajaria Ceramics Construction 35.85 2.65 0.00 2.49
  Aarti Industries Chemicals 29.23 2.40 0.00 2.38
  Somany Ceramics Construction 38.26 2.36 0.00 2.36
  Orient Electric Engineering 46.17 2.88 0.00 2.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 30, 2019 1.3281   More...
    May 30, 2018 1.7708    
    Nov 02, 2016 1.7500    
    Nov 10, 2015 2.5000    
    Nov 19, 2010 2.0000    
    Dec 11, 2009 1.0000    
    Mar 24, 2008 0.7500    
    Oct 05, 2007 1.5000    
    Mar 16, 2007 1.0000    
    Oct 06, 2006 1.0000    
    May 19, 2006 1.0000    
    Dec 09, 2005 1.0000    
News and Analysis
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 / 6666 8819, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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