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 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 Years
0.00%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 over 3 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
25.750 1.34% 4,565 cr 0.41% Average
28.280 -1.33% 407 cr 0.62% Low
100.034 4.57% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.175 8.33% 3,117 cr 0.27% Below Average
100.034 4.57% 23,701 cr 0.86% Above Average
88.070 3.85% 14,649 cr 0.82% Above Average
25.750 1.34% 4,565 cr 0.41% Average
28.280 -1.33% 407 cr 0.62% Low


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