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HSBC Small Cap Equity Fund - Dividend

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 15.8732 -0.3%
    (as on 19th 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9843.60 -1.56% - -0.40% 40/41
1 Month 18-Oct-19 9800.30 -2.00% - 1.96% 41/41
3 Month 19-Aug-19 10061.40 0.61% - 7.18% 40/41
6 Month 17-May-19 9286.40 -7.14% - 0.03% 37/41
YTD 01-Jan-19 8788.30 -12.12% - -6.71% 31/40
1 Year 19-Nov-18 8906.80 -10.93% -10.93% -1.09% 32/37
2 Year 17-Nov-17 7172.80 -28.27% -15.27% -8.65% 22/28
3 Year 18-Nov-16 10570.80 5.71% 1.87% 5.56% 15/19
5 Year 19-Nov-14 12040.60 20.41% 3.78% 6.73% 11/14
10 Year 19-Nov-09 20380.70 103.81% 7.38% 11.29% 9/10
Since Inception 19-May-05 40343.80 303.44% 10.09% 3.64% 9/37

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 11160.2 -7 % -12.67 %
2 Year 17-Nov-17 24000 20211.59 -15.79 % -15.59 %
3 Year 18-Nov-16 36000 30647.17 -14.87 % -10.17 %
5 Year 19-Nov-14 60000 56750.15 -5.42 % -2.19 %
10 Year 19-Nov-09 120000 184702.08 53.92 % 8.35 %
 

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 - Growth 5 1199.83 2.46 10.98 16.07 21.37 14.07
ICICI Prudential Smallcap Fund - Institutional - Growth NA 528.28 0.24 5.66 3.99 7.24 5.94
ICICI Prudential Smallcap Fund - Retail - Growth NA 528.28 0.24 5.66 3.99 7.24 5.97
Kotak Small Cap Fund - Growth 3 1300.23 2.19 10.26 6.52 4.98 6.83
Tata Small Cap Fund - Regular Plan - Growth NA 430.48 4.09 8.19 3.47 4.84 0.00
Invesco India Smallcap Fund - Growth NA 394.05 3.60 11.88 6.61 4.83 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 2.96 13.55 6.75 3.04 5.54
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.50 5.44 -1.68 -2.83 2.10
IDBI Small Cap Fund - Growth NA 140.79 -0.33 7.43 0.56 -3.03 0.00
Sundaram Small Cap Fund - Growth 1 1088.25 3.44 6.32 -3.57 -3.66 1.26

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 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 5279.75 0.47 1.43 3.16 6.92 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 -2.00 0.61 -6.35 -10.17 2.46
HSBC Large Cap Equity Fund - Growth 4 673.25 3.28 7.91 8.75 13.16 13.34
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.86 8.89 8.16 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 2.50 6.26 6.67 8.99 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.02 2.45 -3.50 0.24 3.40
HSBC Multi Cap Equity Fund - Growth 1 445.80 2.77 7.49 3.92 3.50 8.95
HSBC Low Duration Fund - Growth 2 192.55 0.62 1.79 -5.69 -2.11 3.34
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.41 1.22 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.42 0.63 -3.47 0.12 0.00

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