HSBC Small Cap Equity Fund - Growth

Fund Returns

NAV Rs. 57.88 0.00 %
(as on Jan. 15, 2021)
1 yr Return 24.02 %
3 yr. Return -4.22 %
5 yr. Return 9.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.88 0.00 %
(as on Jan. 15, 2021)
24.02 % -4.22 % 9.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 19, 2005
Fund Size Rs. 330.16 cr.
Category Equity | Small Cap
Fund Manager Ankur Arora
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark S&P BSE 250 Smallcap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.49 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.1 23.67 45.3 24.02 -4.22 9.45
Rank Within Category 68 60 None 32 23 24

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Dixon Technologies (India) Ltd. 6.13 20.17 15000.0
APL Apollo Tubes Ltd. 5.36 17.66 200000.0
JB Chemicals & Pharmaceuticals Ltd. 5.1 16.78 165000.0
Amber Enterprises India Ltd. 4.29 14.12 60000.0
V-Mart Retail Ltd. 3.86 12.71 50000.0
KEI Industries Ltd. 3.62 11.92 250000.0
KEC International Ltd. 3.04 10.01 275000.0
Can Fin Homes Ltd. 3.03 9.99 200000.0
Laurus Labs Ltd. 2.9 9.54 270000.0
Carborundum Universal Ltd. 2.83 9.33 230000.0

Fund Schemes Concentrations

# of Securities 99
Top 10 Securities 40.16 %
Top 5 Securities 24.74 %
Top 3 Securities 16.59 %
# of Sectors 19
Top 10 Sectors 80.25 %
Top 5 Sectors 50.91 %
Top 3 Sectors 34.52 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date May 19, 2005 Fund Size Rs. 330.16 cr.
Category Equity | Small Cap Fund Manager Ankur Arora
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark S&P BSE 250 Smallcap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.49 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.1 23.67 45.3 24.02 -4.22 9.45
Rank Within Category 68 60 None 32 23 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HSBC Small Cap Equity Fund - Growth 24.02 -4.22 9.45 330.16
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Dixon Technologies (India) Ltd. 6.13 20.17 15000.0
APL Apollo Tubes Ltd. 5.36 17.66 200000.0
JB Chemicals & Pharmaceuticals Ltd. 5.1 16.78 165000.0
Amber Enterprises India Ltd. 4.29 14.12 60000.0
V-Mart Retail Ltd. 3.86 12.71 50000.0
KEI Industries Ltd. 3.62 11.92 250000.0
KEC International Ltd. 3.04 10.01 275000.0
Can Fin Homes Ltd. 3.03 9.99 200000.0
Laurus Labs Ltd. 2.9 9.54 270000.0
Carborundum Universal Ltd. 2.83 9.33 230000.0

Fund Schemes Concentrations

# of Securities 99
Top 10 Securities 40.16 %
Top 5 Securities 24.74 %
Top 3 Securities 16.59 %
# of Sectors 19
Top 10 Sectors 80.25 %
Top 5 Sectors 50.91 %
Top 3 Sectors 34.52 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds