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HSBC Small Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 64.4998 -1.55%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10343.40 3.43% - 2.98% 12/41
1 Month 05-Feb-21 10855.40 8.55% - 7.88% 17/41
3 Month 04-Dec-20 12052.20 20.52% - 21.22% 28/40
6 Month 04-Sep-20 14354.90 43.55% - 42.35% 20/40
YTD 01-Jan-21 11446.00 14.46% - 14.88% 19/41
1 Year 05-Mar-20 14464.60 44.65% 44.65% 43.84% 16/40
2 Year 05-Mar-19 13531.80 35.32% 16.30% 19.10% 21/37
3 Year 05-Mar-18 10684.90 6.85% 2.23% 5.57% 18/25
5 Year 04-Mar-16 18281.00 82.81% 12.81% 15.22% 15/17
10 Year 04-Mar-11 34297.80 242.98% 13.10% 13.93% 9/14
Since Inception 19-May-05 64499.80 545.00% 12.52% 13.15% 19/39

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 17822.92 48.52 % 101.07 %
2 Year 05-Mar-19 24000 34785.08 44.94 % 40.33 %
3 Year 05-Mar-18 36000 49617.3 37.83 % 21.99 %
5 Year 04-Mar-16 60000 82249.38 37.08 % 12.57 %
10 Year 04-Mar-11 120000 259529.05 116.27 % 14.75 %
 

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 - Growth NA 107.74 9.31 20.03 45.23 98.30 17.50
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 4.62 17.99 36.95 66.63 0.00
Kotak Small Cap Fund - Growth 5 2539.01 9.69 24.58 54.37 57.93 14.65
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 7.25 19.36 37.70 55.87 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 8.66 23.65 46.09 52.61 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 10.81 22.98 47.85 45.25 1.35

More Funds from HSBC Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 4 4000.42 0.23 0.74 1.51 3.60 5.80
HSBC Large Cap Equity Fund - Growth 4 673.21 -0.72 12.39 32.15 30.47 12.12
HSBC Overnight Fund - Regular Plan - Growth NA 644.49 0.21 0.72 1.44 2.98 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 641.68 0.28 0.73 1.70 4.77 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth NA 618.12 -0.11 -0.83 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 541.72 0.57 13.42 33.39 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 488.11 1.77 13.83 33.21 27.57 0.00
HSBC Equity Hybrid Fund - Growth NA 486.02 0.09 9.04 22.74 24.42 0.00
HSBC Equity Hybrid Fund - Growth NA 486.02 0.00 0.00 0.00 0.00 0.00
HSBC Flexi Cap Fund - Growth 3 348.55 0.74 12.96 32.10 28.67 8.01

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