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HSBC Small Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 69.3982 -1.55%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.91% investment in indian stocks of which 3.74% is in large cap stocks, 5.82% is in mid cap stocks, 74.13% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10346.30 3.46% - 2.89% 7/36
1 Month 05-Feb-21 10867.30 8.67% - 7.74% 12/36
3 Month 04-Dec-20 12094.90 20.95% - 21.32% 23/35
6 Month 04-Sep-20 14456.80 44.57% - 42.68% 14/35
YTD 01-Jan-21 11474.10 14.74% - 14.83% 13/36
1 Year 05-Mar-20 14672.20 46.72% 46.72% 44.28% 11/35
2 Year 05-Mar-19 13904.50 39.04% 17.89% 20.46% 16/32
3 Year 05-Mar-18 11059.00 10.59% 3.41% 7.13% 14/20
5 Year 04-Mar-16 19203.30 92.03% 13.92% 16.70% 11/13
Since Inception 02-Jan-13 33077.20 230.77% 15.76% 15.69% 18/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17971.3 49.76 % 103.89 %
2 Year 05-Mar-19 24000 35301.4 47.09 % 42.13 %
3 Year 05-Mar-18 36000 50598.53 40.55 % 23.41 %
5 Year 04-Mar-16 60000 84660.53 41.1 % 13.74 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 67.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.91%
No of Stocks : 44 (Category Avg - 64.19) | Large Cap Investments : 3.74%| Mid Cap Investments : 5.82% | Small Cap Investments : 74.13% | Other : 15.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Amber Enterprises India Ltd. Air conditioner 154.8 4.91% 0.62% 5.17% (Sep 2020) 3.59% (Apr 2020) 60.00 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 141.3 4.48% -1.65% 6.17% (Jul 2020) 3.16% (Feb 2020) 10.00 k -5.00 k
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 135.2 4.29% -0.81% 5.5% (Oct 2020) 3.34% (Feb 2020) 1.35 L -0.30 L
APL Apollo Tubes Ltd. Steel products 120.4 3.82% -1.54% 5.36% (Dec 2020) 1.37% (Feb 2020) 1.33 L -0.67 L
KEI Industries Ltd. Cables - electricals 116 3.68% 0.06% 3.68% (Jan 2021) 2.76% (Sep 2020) 2.50 L 0.00
KEC International Ltd. Engineering, designing, construction 98.9 3.14% 0.10% 3.72% (Aug 2020) 0% (Feb 2020) 2.75 L 0.00
Radico Khaitan Ltd. Brew/distilleries 97.9 3.11% 0.33% 3.11% (Jan 2021) 0% (Feb 2020) 2.00 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 96.1 3.05% 0.48% 3.25% (Feb 2020) 1.78% (Jun 2020) 3.00 L 0.00
Can Fin Homes Ltd. Housing finance 96.1 3.05% 0.02% 3.4% (Oct 2020) 2.38% (May 2020) 2.00 L 0.00
Carborundum Universal Ltd. Abrasives 90.2 2.86% 0.03% 2.86% (Jan 2021) 1.89% (Apr 2020) 2.23 L -6.73 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.67%
Reverse Repo Reverse Repo 0.12%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.67vs14.12
    Category Avg
  • Beta

    High volatility
    0.9vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.32vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 107.74 9.49 20.55 46.11 100.09 18.13
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 4.79 18.57 38.31 69.96 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 9.81 25.04 55.50 60.23 16.20
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 7.43 19.86 39.03 58.84 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 8.79 24.13 47.23 55.02 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 24.21 44.83 54.79 10.35
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 8.62 20.11 39.22 53.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 4.02 19.14 39.28 51.65 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 10.88 23.26 48.62 46.90 2.54
Tata Small Cap Fund - Direct Plan - Growth NA 825.13 12.02 21.19 41.10 46.84 0.00

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 4 4000.42 0.24 0.76 1.56 3.70 5.89
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 -0.65 12.65 32.77 31.70 13.08
HSBC Overnight Fund - Direct Plan - Growth NA 644.49 0.22 0.76 1.52 3.13 0.00
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 641.68 0.30 0.79 1.83 5.04 0.00
HSBC Corporate Bond Fund - Direct Plan - Growth NA 618.12 -0.08 -0.72 0.00 0.00 0.00
HSBC Focused Equity Fund - Direct Plan - Growth NA 541.72 0.69 13.89 34.49 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 488.11 1.91 14.31 34.33 29.72 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 486.02 0.20 9.44 23.65 26.26 0.00
HSBC Flexi Cap Fund - Direct Plan - Growth 3 348.55 0.83 13.28 32.87 30.17 9.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 315.05 8.67 20.95 44.57 46.72 3.41

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