Item: HSBC Small Cap Equity Fund - IDCW Direct
Rating: 1
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Small Cap Equity Fund - IDCW Direct

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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