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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

90.737 (0.536%)
NAV on November 25, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 298 cr
Turnover Ratio 27.17%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.06%
  • 1Y: -8.76%
  • 3M: 3.67%
  • 3Y: 25.61%
  • 6M: 13.05%
  • 5Y: 7.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankur Arora (Since over 4 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 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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
145.635 39.34% 37,319 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
155.470 43.96% 9,684 cr 0.99% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
73.538 40.82% 11,552 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
145.635 39.34% 37,319 cr 0.71% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
211.554 39.67% 9,521 cr 0.77% High


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