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HSBC Small Cap Equity Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 19.9965 -1.43%
    (as on 13th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.86% investment in indian stocks of which , 13.11% is in mid cap stocks, 76.86% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.32811275 per unit on 30th May, 2019. View History »

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9896.70 -1.03% - -0.56% 33/39
1 Month 11-Oct-19 9977.40 -0.23% - 4.41% 39/39
3 Month 13-Aug-19 10150.50 1.51% - 8.55% 39/39
6 Month 13-May-19 9398.70 -6.01% - 0.96% 35/39
YTD 01-Jan-19 8900.30 -11.00% - -6.34% 29/38
1 Year 13-Nov-18 9023.10 -9.77% -9.77% -0.05% 30/35
2 Year 13-Nov-17 7457.40 -25.43% -13.64% -7.28% 20/26
3 Year 11-Nov-16 10366.80 3.67% 1.21% 5.01% 14/18
5 Year 13-Nov-14 12662.70 26.63% 4.83% 8.04% 10/13
Since Inception 04-Jan-13 21204.50 112.04% 11.58% 5.07% 10/35

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 11216.38 -6.53 % -11.82 %
2 Year 13-Nov-17 24000 20300.5 -15.41 % -15.21 %
3 Year 11-Nov-16 36000 31037.84 -13.78 % -9.38 %
5 Year 13-Nov-14 60000 58388.77 -2.69 % -1.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 93.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.86%
No of Stocks : 61 (Category Avg - 61.17) | Large Cap Investments : 0%| Mid Cap Investments : 13.11% | Small Cap Investments : 76.86% | Other : 3.89%

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
Vinati Organics Ltd. Chemicals - speciality 238.4 3.45% 0.03% 3.54% (Aug 2019) 2.52% (Feb 2019) 1.10 L 0.00
KEI Industries Ltd. Cables - electricals 236.2 3.42% 0.27% 3.42% (Oct 2019) 1.22% (Nov 2018) 4.00 L 0.00
Amber Enterprises India Ltd. Air conditioner 219.5 3.18% 0.42% 3.18% (Oct 2019) 0% (Nov 2018) 2.10 L 0.00
Orient Electric Ltd. Home appliances 216.5 3.14% 0.50% 3.14% (Oct 2019) 2.08% (Jan 2019) 11.00 L 0.00
DCB Bank Ltd. Banks 198.2 2.87% -0.24% 3.48% (Aug 2019) 2.13% (Nov 2018) 11.00 L 0.00
City Union Bank Ltd. Banks 190.7 2.76% -0.09% 2.85% (Sep 2019) 2.36% (Nov 2018) 9.00 L 0.00
- Dixon Technologies (India) Ltd. Consumer elctronics 181.2 2.63% 0.00% 2.83% (Aug 2019) 1.37% (Dec 2018) 60.00 k -2.55 k
Kajaria Ceramics Ltd. Sanitary ware 178.7 2.59% 0.05% 2.65% (Feb 2019) 2.09% (Nov 2018) 3.20 L 0.00
Aarti Industries Ltd. Chemicals - speciality 175.3 2.54% 0.22% 2.54% (Oct 2019) 1.94% (Feb 2019) 2.00 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 174.2 2.52% -0.02% 2.54% (Sep 2019) 0% (Nov 2018) 7.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.46%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    16.9vs7.61
    Category Avg
  • Beta

    High volatility
    0.97vs0.42
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs-0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.41vs-0.58
    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 1199.83 3.92 12.16 16.75 22.18 13.76
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 528.28 3.29 6.77 5.21 9.32 5.69
Kotak Small Cap Fund - Direct Plan - Growth 3 1300.23 4.15 11.96 7.06 7.30 6.47
Tata Small Cap Fund - Direct Plan - Growth NA 430.48 5.97 9.12 3.84 6.89 0.00
Invesco India Smallcap Fund - Direct - Growth NA 394.05 5.43 11.13 5.95 5.95 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 3.83 12.64 5.21 1.49 4.31
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 7.60 10.02 -0.63 -1.77 0.59
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 5.08 6.59 -0.58 -1.85 1.13
IDBI Small Cap Fund - Direct Plan - Growth NA 140.79 2.94 7.89 1.18 -2.07 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.25 9.39 0.83 -3.53 9.72

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 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 5279.75 0.47 1.46 3.24 7.04 7.05
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 690.15 -0.22 1.51 -5.36 -9.14 1.69
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 5.41 8.45 10.60 14.42 12.29
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 663.61 4.13 9.30 8.50 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 656.24 3.97 6.73 7.75 10.58 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 479.64 1.13 2.40 -3.17 1.14 4.53
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 445.80 5.10 8.67 5.58 5.01 8.10
HSBC Low Duration Fund - Direct Plan - Growth 3 192.55 0.73 1.92 -5.37 -1.29 4.23
HSBC Overnight Fund - Direct Plan - Growth NA 172.41 0.41 1.27 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 170.79 0.10 0.54 -3.56 0.49 0.00

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