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HSBC Small Cap Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 50.6911 0.43%
    (as on 20th February, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.21% investment in indian stocks of which 2.2% is in large cap stocks, 7.83% is in mid cap stocks, 85.27% 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 1 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10040.80 0.41% - 0.59% 24/39
1 Month 20-Jan-20 10228.80 2.29% - 1.58% 13/39
3 Month 20-Nov-19 11128.50 11.28% - 9.41% 11/39
6 Month 20-Aug-19 11276.50 12.77% - 18.42% 30/39
YTD 01-Jan-20 10909.50 9.10% - 2.75% 25/38
1 Year 20-Feb-19 11071.90 10.72% 10.72% 16.39% 25/38
2 Year 20-Feb-18 8045.60 -19.54% -10.30% -4.52% 19/26
3 Year 20-Feb-17 10370.40 3.70% 1.22% 4.70% 16/20
5 Year 20-Feb-15 12990.30 29.90% 5.37% 8.04% 11/13
Since Inception 02-Jan-13 24160.80 141.61% 13.16% 9.25% 14/36

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12723.32 6.03 % 11.26 %
2 Year 20-Feb-18 24000 23729.09 -1.13 % -1.08 %
3 Year 20-Feb-17 36000 34557.87 -4.01 % -2.63 %
5 Year 20-Feb-15 60000 64645.48 7.74 % 2.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 35.43%  
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 : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%
No of Stocks : 50 (Category Avg - 61.27) | Large Cap Investments : 2.2%| Mid Cap Investments : 7.83% | Small Cap Investments : 85.27% | Other : 2.91%

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 155.7 3.95% 0.20% 3.95% (Jan 2020) 2.52% (Feb 2019) 70.00 k 0.00
KEI Industries Ltd. Cables - electricals 153.1 3.88% 0.54% 3.88% (Jan 2020) 1.91% (Feb 2019) 2.70 L 0.00
Amber Enterprises India Ltd. Air conditioner 151 3.83% 0.82% 3.83% (Jan 2020) 1.65% (Feb 2019) 1.00 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 139.6 3.54% 0.46% 3.54% (Jan 2020) 1.54% (Feb 2019) 30.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 123.1 3.12% -0.24% 3.36% (Dec 2019) 1.94% (Feb 2019) 1.25 L -0.25 L
- INOX Leisure Ltd. Flim production, distribution & exhibition 112.1 2.84% 0.00% 3.15% (Nov 2019) 0% (Feb 2019) 2.75 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 111.4 2.83% 0.25% 2.83% (Jan 2020) 0% (Feb 2019) 2.25 L 0.00
HDFC Bank Ltd. Banks 110.4 2.80% -0.29% 3.09% (Dec 2019) 0% (Feb 2019) 90.00 k 0.00
Can Fin Homes Ltd. Housing finance 108.9 2.76% 0.37% 2.76% (Jan 2020) 0% (Feb 2019) 2.25 L 0.00
J K Lakshmi Cement Ltd. Cement 107.1 2.71% 0.44% 2.75% (Jul 2019) 2.12% (Feb 2019) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.50%
Net Receivables Net Receivables -0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    20.8vs10.46
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    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 2084.44 5.57 12.17 24.52 39.01 16.46
Invesco India Smallcap Fund - Direct - Growth NA 522.29 7.17 16.40 30.56 32.63 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 1029.60 1.96 11.21 18.61 30.02 7.09
BOI AXA Small Cap Fund - Direct Plan - Growth NA 50.88 9.91 18.40 29.51 28.04 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1592.02 3.07 12.61 25.48 26.74 8.45
Union Small Cap Fund - Direct Plan - Growth 3 351.98 4.38 13.23 29.07 26.68 7.30
Edelweiss Small Cap Fund - Direct Plan - Growth NA 508.69 4.60 14.38 23.45 26.26 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 0.84 12.25 19.52 19.50 2.69
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 1.28 9.67 20.00 17.67 10.36
Tata Small Cap Fund - Direct Plan - Growth NA 664.94 -2.09 5.47 15.21 16.88 0.00

More Funds from HSBC Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 2 6137.71 0.44 1.33 2.80 6.46 6.93
HSBC Ultra Short Duration Fund - Direct Plan - Growth NA 886.56 0.00 0.00 0.00 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 707.35 1.57 7.16 17.77 0.00 0.00
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 664.07 -0.73 1.74 10.76 18.75 10.96
HSBC Equity Hybrid Fund - Direct - Growth NA 630.83 1.17 5.14 12.64 17.68 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 441.75 1.99 7.31 16.74 16.51 7.86
HSBC Short Duration Fund - Direct Plan - Growth 2 435.84 1.14 1.77 4.47 0.58 4.59
HSBC Small Cap Equity Fund - Direct Plan - Growth 1 394.40 2.29 11.29 12.77 10.72 1.22
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 171.87 0.92 1.24 1.97 -0.92 0.00
HSBC Fixed Term Series 134 - Direct Plan - Growth NA 162.02 0.92 1.14 1.68 -1.33 0.00

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