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HSBC Small Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 44.206 1.66%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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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 10155.80 1.56% - 1.11% 37/41
1 Month 18-Sep-19 10210.10 2.10% - 2.26% 28/41
3 Month 18-Jul-19 9680.80 -3.19% - -3.33% 25/41
6 Month 18-Apr-19 8862.60 -11.37% - -9.86% 26/40
YTD 01-Jan-19 9043.70 -9.56% - -9.84% 27/40
1 Year 17-Oct-18 9496.10 -5.04% -5.03% -2.48% 24/35
2 Year 18-Oct-17 7599.20 -24.01% -12.83% -8.74% 20/28
3 Year 18-Oct-16 9477.30 -5.23% -1.77% 1.66% 15/19
5 Year 17-Oct-14 13798.30 37.98% 6.64% 8.05% 11/14
10 Year 16-Oct-09 21684.80 116.85% 8.04% 11.05% 9/10
Since Inception 19-May-05 44206.00 342.06% 10.85% 1.89% 9/37

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 11367.79 -5.27 % -9.59 %
2 Year 18-Oct-17 24000 20517.64 -14.51 % -14.31 %
3 Year 18-Oct-16 36000 31560.2 -12.33 % -8.36 %
5 Year 17-Oct-14 60000 59329.33 -1.12 % -0.44 %
10 Year 16-Oct-09 120000 194391.84 61.99 % 9.32 %
 

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 - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72
HSBC Large Cap Equity Fund - Growth 3 661.37 7.08 0.08 1.79 12.08 9.27
HSBC Equity Hybrid Fund - Growth NA 650.06 4.79 0.39 -0.34 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 636.12 6.84 0.88 -1.31 0.00 0.00
HSBC Short Duration Fund - Growth 2 494.51 0.66 1.82 -4.34 -0.03 3.42
HSBC Multi Cap Equity Fund - Growth 1 441.09 6.50 -2.48 -8.01 3.41 4.33
HSBC Low Duration Fund - Growth 2 203.64 0.56 1.76 -5.94 -2.06 3.37
HSBC Fixed Term Series 135 - Growth NA 169.69 -0.31 0.74 -4.28 0.46 0.00
HSBC Fixed Term Series 134 - Growth NA 160.42 -0.38 0.70 -4.44 0.23 0.00

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