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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as HSBC Small Cap Equity Dir DP until

34.390 (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: -15.59%
  • 3M: 3.67%
  • 3Y: 22.23%
  • 6M: 4.60%
  • 5Y: 4.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ankur Arora (Since about 4 years)
ISIN INF336L01DP8
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 0.899
Sharpe 0.676
Std Dev 28.044
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
135.443 39.03% 36,540 cr 0.72% Above Average


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