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

84.106 (0.008%)

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 Years0.00%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

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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

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 Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	63.830	21.26%	9,261 cr	0.35%	Below Average
BOI AXA Small Cap Fund Direct Growth	25.110	18.11%	297 cr	1.12%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	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
Canara Robeco Small Cap Fund Direct Growth	23.810	31.33%	2,510 cr	0.46%	Average
L&T Emerging Businesses Fund Direct Growth	45.208	25.45%	8,014 cr	0.79%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	52.350	25.33%	3,620 cr	0.63%	Above Average
DSP Small Cap Fund Direct Plan Growth	113.323	22.65%	8,849 cr	0.95%	Average
BOI AXA Small Cap Fund Direct Growth	25.110	18.11%	297 cr	1.12%	Below Average