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HSBC Small Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 65.4839 0.54%
    (as on 09th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.37% investment in indian stocks of which 3.83% is in large cap stocks, 5.34% is in mid cap stocks, 70.77% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10167.70 1.68% - 2.14% 34/41
1 Month 09-Mar-21 10105.20 1.05% - 2.50% 36/41
3 Month 08-Jan-21 11149.10 11.49% - 13.00% 31/41
6 Month 09-Oct-20 14110.60 41.11% - 42.90% 28/40
YTD 01-Jan-21 11620.70 16.21% - 17.91% 25/41
1 Year 09-Apr-20 19904.20 99.04% 99.04% 98.66% 19/40
2 Year 09-Apr-19 13051.10 30.51% 14.22% 18.22% 23/37
3 Year 09-Apr-18 10512.00 5.12% 1.68% 6.01% 22/27
5 Year 08-Apr-16 17915.20 79.15% 12.35% 14.92% 13/17
10 Year 08-Apr-11 30646.40 206.46% 11.84% 13.40% 9/14
Since Inception 19-May-05 65483.90 554.84% 12.54% 13.52% 20/39

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 17512.07 45.93 % 94.79 %
2 Year 09-Apr-19 24000 34906.09 45.44 % 40.68 %
3 Year 09-Apr-18 36000 50216.97 39.49 % 22.84 %
5 Year 08-Apr-16 60000 82542.19 37.57 % 12.71 %
10 Year 08-Apr-11 120000 260446.7 117.04 % 14.81 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.37%
No of Stocks : 41 (Category Avg - 65.19) | Large Cap Investments : 3.83%| Mid Cap Investments : 5.34% | Small Cap Investments : 70.77% | Other : 19.43%

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
Dixon Technologies (India) Ltd. Consumer elctronics 183.6 5.64% -0.37% 6.17% (Jul 2020) 4.48% (Jan 2021) 50.00 k 50.00 k
Amber Enterprises India Ltd. Air conditioner 182.4 5.60% -0.27% 5.87% (Feb 2021) 3.59% (Apr 2020) 55.00 k -5.00 k
Can Fin Homes Ltd. Housing finance 122.8 3.77% 0.87% 3.77% (Mar 2021) 2.38% (May 2020) 2.00 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 113 3.47% 0.08% 5.5% (Oct 2020) 3.39% (Feb 2021) 90.00 k -0.10 L
KEC International Ltd. Engineering, designing, construction 113 3.47% -0.12% 3.72% (Aug 2020) 2.54% (Apr 2020) 2.75 L 0.00
Radico Khaitan Ltd. Brew/distilleries 112 3.44% -0.01% 3.45% (Feb 2021) 2.19% (Apr 2020) 2.00 L 0.00
KEI Industries Ltd. Cables - electricals 104.5 3.21% 0.18% 3.68% (Jan 2021) 2.76% (Sep 2020) 2.00 L 0.00
Carborundum Universal Ltd. Abrasives 101.9 3.13% 0.06% 3.13% (Mar 2021) 1.89% (Apr 2020) 2.00 L 0.00
V-Mart Retail Ltd. Retailing 97.5 3.00% 0.19% 3.86% (Dec 2020) 2.72% (Jan 2021) 35.00 k 0.00
Birla Corporation Ltd. Cement 95 2.92% -0.30% 3.22% (Feb 2021) 0% (Apr 2020) 1.00 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.49%
TREPS TREPS 0.40%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.66vs14.65
    Category Avg
  • Beta

    High volatility
    0.89vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.68vs1.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 170.27 11.46 22.16 48.93 173.21 20.81
Kotak Small Cap Fund - Growth 5 3423.32 3.17 18.04 53.36 125.62 14.97
Nippon India Small Cap Fund - Growth 3 12473.67 3.04 17.02 47.88 107.97 10.37
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2549.64 2.42 14.73 46.61 106.06 2.16
ICICI Prudential Smallcap Fund - Regular Plan - Growth NA 2064.61 1.38 11.99 42.70 103.93 9.47
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 3.17 11.48 38.40 103.45 0.00
HDFC Small Cap Fund - Growth 2 10050.26 3.95 15.23 44.10 103.22 6.13
Edelweiss Small Cap Fund - Regular Plan - Growth NA 749.11 1.02 14.37 44.69 102.86 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 4.83 14.31 39.44 102.44 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 323.89 3.61 11.89 40.83 99.52 0.00

More Funds from HSBC Mutual Fund

Out of 43 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 32 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 3368.55 0.29 0.78 1.53 3.45 5.65
HSBC Large Cap Equity Fund - Growth 4 700.54 -2.48 1.81 23.13 55.64 11.31
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 621.89 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 621.89 0.00 0.00 0.00 0.00 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 583.00 0.39 0.83 1.71 4.84 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 577.36 -1.71 2.77 26.87 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 487.46 0.00 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 487.46 -1.46 1.54 17.83 41.88 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 487.17 -1.01 4.34 28.85 59.47 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth NA 374.11 1.06 -0.53 1.69 0.00 0.00

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