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HSBC Small Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 46.6434 1.66%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.27% investment in indian stocks of which , 13.25% is in mid cap stocks, 78.36% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10158.40 1.58% - 1.12% 35/39
1 Month 18-Sep-19 10221.40 2.21% - 2.38% 27/39
3 Month 18-Jul-19 9713.70 -2.86% - -3.09% 24/39
6 Month 18-Apr-19 8921.50 -10.78% - -9.47% 25/38
YTD 01-Jan-19 9124.60 -8.75% - -9.41% 26/38
1 Year 17-Oct-18 9595.50 -4.04% -4.03% -1.65% 23/33
2 Year 18-Oct-17 7736.30 -22.64% -12.04% -7.70% 18/26
3 Year 18-Oct-16 9719.20 -2.81% -0.94% 2.49% 15/18
5 Year 17-Oct-14 14363.20 43.63% 7.50% 9.14% 10/13
Since Inception 02-Jan-13 22231.60 122.32% 12.48% 3.49% 9/35

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11439.64 -4.67 % -8.51 %
2 Year 18-Oct-17 24000 20720.74 -13.66 % -13.46 %
3 Year 18-Oct-16 36000 32009.58 -11.08 % -7.48 %
5 Year 17-Oct-14 60000 60714.72 1.19 % 0.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 43.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.27%
No of Stocks : 65 (Category Avg - 61.05) | Large Cap Investments : 0%| Mid Cap Investments : 13.25% | Small Cap Investments : 78.36% | Other : 3.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Vinati Organics Ltd. Chemicals - speciality 236.5 3.42% -0.12% 3.8% (Oct 2018) 2.52% (Feb 2019) 1.10 L 0.00
KEI Industries Ltd. Cables - electricals 217.4 3.15% 0.29% 3.15% (Sep 2019) 0.99% (Oct 2018) 4.00 L 0.00
DCB Bank Ltd. Banks 214.8 3.11% -0.37% 3.48% (Aug 2019) 2.13% (Nov 2018) 11.00 L 0.00
City Union Bank Ltd. Banks 196.8 2.85% 0.08% 2.85% (Sep 2019) 2.36% (Nov 2018) 9.00 L 0.00
Amber Enterprises India Ltd. Air conditioner 190.7 2.76% 0.13% 2.76% (Sep 2019) 0% (Oct 2018) 2.10 L 0.00
Orient Electric Ltd. Home appliances 182.2 2.64% 0.01% 2.64% (Sep 2019) 2.08% (Jan 2019) 11.00 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 181.7 2.63% -0.20% 2.83% (Aug 2019) 1.37% (Dec 2018) 62.55 k -7.45 k
Kajaria Ceramics Ltd. Sanitary ware 175.7 2.54% 0.24% 2.65% (Feb 2019) 1.65% (Oct 2018) 3.20 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 175.2 2.54% 0.09% 2.54% (Sep 2019) 0% (Oct 2018) 7.00 L 0.00
J K Lakshmi Cement Ltd. Cement 166.8 2.42% -0.30% 2.75% (Jul 2019) 0% (Oct 2018) 5.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables 1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    21.56vs9
    Category Avg
  • Beta

    High volatility
    1.2vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.33vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.88 5.30 9.46 21.90 11.57
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 3.60 -1.80 -1.91 9.95 3.58
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 4.19 0.14 -3.61 4.59 3.92
Union Small Cap Fund - Direct Plan - Growth 2 319.74 5.68 3.03 -5.17 0.50 0.95
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 3.54 -1.16 -6.69 0.00 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 1.31 -3.63 -9.38 -5.09 6.98
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.37 -6.77 -14.32 -6.83 -3.25
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 1.49 -4.33 -10.63 -8.15 6.87

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 2 4955.62 0.49 1.54 3.35 7.21 7.08
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 0.84 -5.05 -12.95 -5.61 -0.90
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 661.37 7.17 0.32 2.26 13.02 10.10
HSBC Equity Hybrid Fund - Direct - Growth NA 650.06 4.91 0.76 0.36 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 636.12 6.99 1.30 -0.52 0.00 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 494.51 0.74 2.07 -3.88 0.92 4.40
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.09 6.60 -2.20 -7.50 4.37 5.17
HSBC Low Duration Fund - Direct Plan - Growth 3 203.64 0.63 1.97 -5.56 -1.27 4.21
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 169.69 -0.28 0.83 -4.12 0.77 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 160.42 -0.35 0.79 -4.26 0.59 0.00

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