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

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ADDITIONAL INFO

Fund Manager Ankur Arora (Since almost 4 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

Top Rated
Top Performing

Top Small Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan		115.984	33.29%	28,779 cr	0.82%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Small Cap Fund-Direct Growth Option	101.679	37.46%	17,333 cr	0.79%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	115.984	33.29%	28,779 cr	0.82%	Above Average
Tata Small Cap Fund Direct Growth	28.594	33.12%	4,458 cr	0.25%	Average
Franklin India Smaller Companies Fund Direct Growth	119.793	32.64%	8,067 cr	0.84%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	179.283	26.68%	2,185 cr	0.94%	Average
Canara Robeco Small Cap Fund Direct Growth	28.260	17.85%	5,477 cr	0.41%	Average