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 May 18, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 287 cr
Turnover Ratio 45.51%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.09%
  • 1Y: 15.92%
  • 3M: -8.47%
  • 3Y: 20.11%
  • 6M: -14.29%
  • 5Y: 9.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since almost 3 years)
ISIN INF336L01DQ6
Fund Family HSBC
P/E Ratio 33.38
P/B Ratio 5.19
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 0.960
Sharpe 0.712
Std Dev 26.803
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.25%
Industrial 19.37%
Technology 18.33%
Basic Materials 22.33%
Consumer Cyclical 11.94%
Utilities Services 0.0%
Healthcare Services 10.08%
Energy Services 0.00%
Communication Services 2.47%
Consumer Defensive 7.16%
Real Estate 2.08%
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
63.830 21.26% 9,261 cr 0.35% Below Average
25.110 18.11% 297 cr 1.12% Below Average
87.258 23.71% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.810 31.33% 2,510 cr 0.46% Average
45.208 25.45% 8,014 cr 0.79% Average
52.350 25.33% 3,620 cr 0.63% Above Average
113.323 22.65% 8,849 cr 0.95% Average
25.110 18.11% 297 cr 1.12% Below Average


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