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

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ankur Arora (Since almost 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

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

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	192.753	2.65%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.354	18.48%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	51.100	16.41%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.980	13.18%	6,823 cr	0.44%	Average
Axis Small Cap Fund Direct Growth	124.620	10.22%	25,062 cr	0.55%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	98.860	2.14%	8,254 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	282.340	-1.21%	28,205 cr	0.66%	Above Average