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HSBC Small Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 94.3781 0.83%
    (as on 18th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.88% investment in indian stocks of which 2.78% is in large cap stocks, 4.83% is in mid cap stocks, 72.99% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10360.40 3.60% - 2.93% 8/41
1 Month 14-Sep-21 10858.40 8.58% - 7.03% 7/41
3 Month 14-Jul-21 11827.40 18.27% - 13.46% 2/40
6 Month 13-Apr-21 14838.70 48.39% - 45.13% 10/40
YTD 01-Jan-21 16610.00 66.10% - 65.31% 15/40
1 Year 14-Oct-20 19991.80 99.92% 99.92% 101.44% 23/39
2 Year 14-Oct-19 21555.80 115.56% 46.74% 49.30% 22/37
3 Year 12-Oct-18 20433.20 104.33% 26.81% 26.97% 10/31
5 Year 14-Oct-16 20387.20 103.87% 15.30% 17.57% 13/18
10 Year 14-Oct-11 54182.80 441.83% 18.39% 18.46% 7/15
Since Inception 19-May-05 93599.20 835.99% 14.59% 22.09% 27/41

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 17778.65 48.16 % 99.72 %
2 Year 14-Oct-19 24000 45578.39 89.91 % 76.04 %
3 Year 12-Oct-18 36000 69629.45 93.42 % 47.84 %
5 Year 14-Oct-16 60000 112298.69 87.16 % 25.34 %
10 Year 14-Oct-11 120000 351335.72 192.78 % 20.36 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 99.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.88%
No of Stocks : 40 (Category Avg - 67.86) | Large Cap Investments : 2.78%| Mid Cap Investments : 4.83% | Small Cap Investments : 72.99% | Other : 19.28%

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
Mastek Ltd. Computers - software 156 4.63% 0.20% 4.63% (Sep 2021) 0% (Oct 2020) 50.00 k -0.10 L
Somany Ceramics Ltd. Sanitary ware 135.9 4.03% 0.02% 4.03% (Sep 2021) 0% (Oct 2020) 1.80 L -0.20 L
Amber Enterprises India Ltd. Air conditioner 130.6 3.87% 0.14% 5.87% (Feb 2021) 3.73% (Aug 2021) 40.00 k -5.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 129.1 3.83% 0.50% 6.13% (Dec 2020) 3.33% (Aug 2021) 28.00 k 0.00
Carborundum Universal Ltd. Abrasives 124.3 3.69% 0.13% 3.69% (Sep 2021) 2.16% (Oct 2020) 1.40 L -0.10 L
KEI Industries Ltd. Cables - electricals 120.5 3.57% 0.74% 3.68% (Jan 2021) 2.49% (Apr 2021) 1.30 L 0.00
Birla Corporation Ltd. Cement 114.9 3.41% 0.31% 3.41% (Sep 2021) 2.12% (Oct 2020) 80.00 k 0.00
Indian Energy Exchange Ltd. Capital markets 113 3.35% 0.82% 3.35% (Sep 2021) 1.97% (Jun 2021) 1.75 L 0.00
Teamlease Services Ltd. Diversified commercial services 112.2 3.33% 0.39% 3.33% (Sep 2021) 1.47% (Oct 2020) 25.00 k 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 112 3.32% -0.58% 5.5% (Oct 2020) 3.32% (Sep 2021) 60.00 k -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.36%
Reverse Repo Reverse Repo 0.35%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.27vs17.1
    Category Avg
  • Beta

    High volatility
    0.87vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.95vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.22vs0.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    4.56vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1158.39 11.41 13.85 55.73 132.88 40.30
Kotak Small Cap Fund - Growth 5 5969.44 7.11 16.09 42.58 112.79 36.41
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 8.60 16.22 49.71 111.86 23.81
Nippon India Small Cap Fund - Growth 4 17282.21 6.41 13.28 44.90 110.24 30.33
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 9.11 17.32 52.28 106.79 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 10.14 18.09 51.54 106.53 0.00
HDFC Small Cap Fund - Growth 3 13411.36 6.11 11.53 43.95 103.89 23.52
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3187.29 7.96 10.68 46.37 102.96 32.56
Tata Small Cap Fund - Regular Plan - Growth NA 1637.26 6.03 11.48 44.63 102.64 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 1055.37 6.96 13.49 42.47 101.89 0.00

More Funds from HSBC Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , 5 is/are ranked 2 * , 1 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 - Growth 4 3120.69 0.25 0.81 1.61 3.17 4.93
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1993.58 0.25 0.91 1.83 3.53 0.00
HSBC Mid Cap Fund - Regular Plan - Growth NA 1317.25 0.00 0.00 0.00 0.00 0.00
HSBC Large Cap Equity Fund - Growth 2 780.86 4.51 13.47 24.70 48.86 20.03
HSBC Overnight Fund - Regular Plan - Growth NA 598.79 0.25 0.75 1.53 3.02 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 593.67 -5.07 -0.79 2.17 0.00 0.00
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth NA 593.67 0.00 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund - Regular Plan - Growth NA 579.29 6.76 17.99 30.92 60.97 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 522.74 5.23 14.93 32.08 65.44 0.00
HSBC Equity Hybrid Fund - Growth NA 504.74 0.00 0.00 0.00 0.00 0.00

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