Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Small Cap Equity Fund Direct Growth

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previously known as HSBC Midcap Equity Dir Gr until

NAV on September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 345 cr
Turnover Ratio 45.51%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.55%
  • 1Y: 93.55%
  • 3M: 17.12%
  • 3Y: 20.89%
  • 6M: 37.07%
  • 5Y: 15.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since about 2 years)
ISIN INF336L01DQ6
Fund Family HSBC
P/E Ratio 32.45
P/B Ratio 5.09
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.655
Sharpe 0.489
Std Dev 28.575
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.88%
Industrial 19.97%
Technology 18.87%
Basic Materials 24.45%
Consumer Cyclical 7.09%
Utilities Services 0.0%
Healthcare Services 10.24%
Energy Services 0.00%
Communication Services 1.83%
Consumer Defensive 7.92%
Real Estate 1.75%
INVESTMENT OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.460 85.12% 7,095 cr 0.39% Below Average
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.061 107.00% 5,642 cr 0.48% Above Average
45.720 99.41% 7,248 cr 0.81% Average
22.840 95.55% 1,480 cr 0.5% -
65.460 85.12% 7,095 cr 0.39% Below Average


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