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 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 330 cr
Turnover Ratio 59.65%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.25%
  • 1Y: 14.16%
  • 3M: 27.39%
  • 3Y: -3.56%
  • 6M: 46.85%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since about 1 year)
ISIN INF336L01DQ6
Fund Family HSBC
P/E Ratio 17.32
P/B Ratio 2.56
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 -0.277
Sharpe -0.224
Std Dev 28.757
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.59%
Industrial 16.77%
Technology 14.72%
Basic Materials 22.13%
Consumer Cyclical 12.18%
Utilities Services 0.0%
Healthcare Services 10.98%
Energy Services 0.00%
Communication Services 2.48%
Consumer Defensive 5.17%
Real Estate 3.98%
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
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


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