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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 5 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
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.812 50.73% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.863 44.68% 62,260 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.530 42.63% 1,517 cr 0.48% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.812 50.73% 26,645 cr 0.64% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
35.276 48.70% 370 cr 1.53% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.863 44.68% 62,260 cr 0.66% Above Average


Other plans of HSBC Small Cap Equity Fund


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