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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 November 25, 2022
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 298 cr
Turnover Ratio 27.17%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.06%
  • 1Y: Negative return: -8.76%
  • 3M: Positive return: 3.67%
  • 3Y: Positive return: 25.61%
  • 6M: Positive return: 13.05%
  • 5Y: Positive return: 7.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since about 7 years)
ISIN INF336L01DQ6
Fund Family HSBC
P/E Ratio 33.34
P/B Ratio 4.97
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.082
Sharpe 0.794
Std Dev 26.919
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.14%
Industrial 18.29%
Technology 8.79%
Basic Materials 20.05%
Consumer Cyclical 17.51%
Utilities Services 0.0%
Healthcare Services 12.12%
Energy Services 0.00%
Communication Services 2.56%
Consumer Defensive 8.18%
Real Estate 4.37%
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
65.250 29.18% 2,819 cr 0.45% High
23.451 19.41% 4,930 cr 0.43% Average
54.310 17.91% 13,385 cr 0.42% Above Average
314.210 15.68% 33,739 cr 0.95% Average
56.983 14.20% 28,466 cr 0.35% Above Average
136.470 12.57% 30,089 cr 0.74% Low
209.366 12.54% 78,957 cr 0.54% Below Average


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