Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

HSBC Small Cap Equity Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 49.0311 2.37%
    (as on 24th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.69% investment in indian stocks of which , 19.9% is in mid cap stocks, 75.89% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10599.35 5.99% - 3.74% 17/41
1 Month 24-Apr-19 9961.74 -0.38% - -1.83% 29/40
3 Month - 0.00 0.00 - 7.56% 17/40
6 Month 22-Nov-18 10247.24 2.47% - 2.70% 28/37
YTD 01-Apr-19 9648.01 -3.52% - -3.77% 30/40
1 Year 24-May-18 8378.85 -16.21% -16.21% -11.78% 27/31
2 Year 24-May-17 10106.92 1.07% 0.53% -0.36% 14/22
3 Year 24-May-16 12625.17 26.25% 8.08% 10.11% 16/19
5 Year 23-May-14 17736.94 77.37% 12.13% 13.34% 10/13
10 Year 22-May-09 33114.13 231.14% 12.71% 15.17% 9/10
Since Inception 19-May-05 49031.10 390.31% 12.01% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 11834.83 -1.38 % -2.55 %
2 years 24-May-17 24000 22161.43 -7.66 % -7.48 %
3 years 24-May-16 36000 35587.17 -1.15 % -0.75 %
5 years 24-May-14 60000 68718.54 14.53 % 5.37 %
10 years 24-May-09 120000 225725.54 88.10 % 12.14 %
 

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 Apr,2019)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 27.94%  
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 : 97.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.69%
No of Stocks : 64 (Category Avg - 57.97) | Large Cap Investments : 0%| Mid Cap Investments : 19.9% | Small Cap Investments : 75.89% | Other : 1.9%

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
DCB Bank Ltd. Banks 212.4 2.79% 0.20% 1.43% (Jun 2018) 1.43% (Jun 2018) 10.00 L 0.00
CreditAccess Grameen Ltd. Nbfc 208.9 2.74% 0.19% 1.75% (Sep 2018) 0% (May 2018) 4.00 L 0.00
Vinati Organics Ltd. Chemicals - speciality 207.3 2.72% 0.12% 2.52% (Feb 2019) 2.52% (Feb 2019) 1.15 L -0.10 L
RBL Bank Ltd. Banks 203.7 2.68% 0.09% 2.13% (Aug 2018) 0% (May 2018) 3.00 L 0.00
City Union Bank Ltd. Banks 202.8 2.66% 0.06% 1.56% (May 2018) 1.56% (May 2018) 10.00 L 0.00
Prestige Estates Projects Ltd. Residential/commercial/sez project 195.9 2.57% 0.17% 1.04% (Sep 2018) 0% (May 2018) 7.50 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 190.4 2.50% 0.07% 1.65% (Oct 2018) 0% (May 2018) 3.20 L -5.00 k
J K Lakshmi Cement Ltd. Cement 185.9 2.44% 0.24% 0.2% (Dec 2018) 0% (May 2018) 5.00 L 0.00
Somany Ceramics Ltd. Sanitary ware 170.2 2.24% 0.11% 0.93% (Sep 2018) 0.93% (Sep 2018) 4.00 L 0.00
Orient Electric Ltd. Home appliances 168 2.21% 0.08% 1.09% (Jun 2018) 0% (May 2018) 11.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.81%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    20.99vs7.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 2.18 8.81 9.06 3.30 12.72
HDFC Small Cap Fund - Growth 5 7660.38 -2.86 5.37 1.21 -6.46 17.51
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.73 15.01 8.19 -8.96 9.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.73 15.02 8.19 -8.97 9.69
Reliance Small Cap Fund - Growth 3 8050.12 -1.44 7.62 -0.16 -9.75 15.67
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 6.81 2.66 -10.63 9.17
Kotak Small Cap Fund - Growth 3 1165.23 -1.65 7.66 3.12 -10.85 9.43
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
IDBI Small Cap Fund - Growth NA 153.44 -2.65 5.76 -0.33 -12.49 0.00

More Funds from HSBC Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 21 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 5288.72 0.60 1.82 3.68 7.57 7.13
HSBC Short Duration Fund - Growth 2 843.01 0.62 2.01 4.14 7.63 6.63
HSBC Small Cap Equity Fund - Growth 2 761.05 -2.62 8.23 0.10 -18.01 6.99
HSBC Large Cap Equity Fund - Growth 3 685.54 1.61 8.85 9.64 6.86 13.73
HSBC Equity Hybrid Fund - Growth NA 651.07 -0.51 5.35 5.87 0.00 0.00
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 626.58 -1.33 0.00 0.00 0.00 0.00
HSBC Multi Cap Equity Fund - Growth 3 508.35 -3.03 5.25 4.08 -1.83 10.16
HSBC Low Duration Fund - Growth 2 366.68 0.52 1.86 3.92 7.57 6.84
HSBC Fixed Term Series 135 - Growth NA 177.30 0.10 1.41 3.90 0.00 0.00
HSBC Managed Solutions - Moderate - Regular Plan - Growth NA 174.76 0.84 6.76 6.65 2.88 10.52

Forum

View More