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 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 387 cr
Turnover Ratio 59.65%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.42%
  • 1Y: -8.98%
  • 3M: 1.92%
  • 3Y: 2.90%
  • 6M: -13.95%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelotpal Sahai (Since over 1 year)
ISIN INF336L01DQ6
Fund Family HSBC
P/E Ratio 19.42
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark S&P BSE 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.098
Sharpe -0.072
Std Dev 21.723
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.55%
Industrial 26.57%
Technology 9.07%
Basic Materials 15.46%
Consumer Cyclical 23.36%
Utilities Services 2.55%
Healthcare Services 2.00%
Energy Services 1.03%
Communication Services 2.25%
Consumer Defensive 2.86%
Real Estate 3.30%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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