Item: HSBC Small Cap Equity Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Small Cap Equity Fund Direct Growth

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

ADDITIONAL INFO

Fund Manager Ankur Arora (Since almost 6 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

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	44.664	12.19%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	170.858	1.46%	55,491 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	255.132	-2.93%	26,222 cr	0.68%	Above Average