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HSBC Small Cap Equity Fund - IDCW Direct

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previously known as HSBC Small Cap Equity Divd Dir 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 over 6 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.

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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Invesco India Smallcap Fund Direct Growth
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Quant Small Cap Fund Growth Option Direct Plan
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1y     		FUND
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RATIO		 RISK
Dsp
DSP Small Cap Fund Direct Plan Growth
210.496 15.57% 16,886 cr 0.79% High
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Mahindra Manulife Small Cap Fund Direct Growth
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