Item: HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
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Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option

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: Positive return: 1.06%
1Y: Negative return: -15.59%
3M: Positive return: 3.67%
3Y: Positive return: 22.23%
6M: Positive return: 4.60%
5Y: Positive return: 4.32%

Min Investment 5,000

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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.

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Top Performing

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.350	27.67%	₹ 3,307 cr	0.44%	High
Invesco India Small Cap Fund Direct Growth	₹ 54.440	17.28%	₹ 14,475 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 322.151	16.43%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.634	12.12%	₹ 31,103 cr	0.58%	Above Average
Axis Small Cap Fund Direct Growth	₹ 137.540	11.40%	₹ 31,448 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.497	10.05%	₹ 82,580 cr	0.70%	Below Average

Best Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.350	27.67%	₹ 3,307 cr	0.44%	High
Motilal Oswal Small Cap Fund Direct Growth	₹ 17.819	25.19%	₹ 7,605 cr	0.85%	-
Union Small Cap Fund Direct Growth	₹ 68.180	24.55%	₹ 2,402 cr	0.79%	Average
Invesco India Small Cap Fund Direct Growth	₹ 54.440	17.28%	₹ 14,475 cr	0.41%	Above Average
Bandhan Small Cap Fund Direct Growth	₹ 57.634	12.12%	₹ 31,103 cr	0.58%	Above Average