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 July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 287 cr
Turnover Ratio 59.65%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.49%
  • 1Y: -16.86%
  • 3M: 30.75%
  • 3Y: -8.19%
  • 6M: -10.15%
  • 5Y: 1.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since 11 months)
ISIN INF336L01DQ6
Fund Family HSBC
P/E Ratio 13.42
P/B Ratio 1.89
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 -0.350
Sharpe -0.285
Std Dev 28.094
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.25%
Industrial 14.77%
Technology 13.31%
Basic Materials 23.21%
Consumer Cyclical 19.24%
Utilities Services 0.0%
Healthcare Services 8.80%
Energy Services 0.00%
Communication Services 2.23%
Consumer Defensive 5.53%
Real Estate 2.66%
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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