HSBC Small Cap Equity Fund(IDCW-Payout)
Scheme Returns
0%
Category Returns
1.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Equity Fund(IDCW-Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
19-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
30.1357
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Fund Manager
Mr. Ankur Arora
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Fund Manager Profile
Mr. Ankur Arora has more than 7 years of experience in equity market, spread between research and portfolio management. Prior to joining IDFC, he was working with ING Investments Management (India) Pvt. Ltd. as Portfolio Manager - Equities. Prior to that he has worked with Macquarie Capital Securities, Evalueserve.com Pvt Ltd. and UTI Asset Management Co. Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Arvind Limited | 492.55 | 1.64 |
| Hindustan Construction Company Ltd | 412.84 | 1.09 |
| Infosys Limited | 461.3 | 1.54 |
| J.K. Lakshmi Cement Limited | 829.35 | 2.76 |
| ACC Limited | 478.06 | 1.59 |
| Apollo Tyres Limited | 436.05 | 1.45 |
| TIL Ltd. | 31.86 | 0.32 |
| JB Chemicals & Pharmaceuticals Ltd. | 1431.02 | 1.84 |
| VIP Industries Limited | 747.1 | 2.49 |
| Can Fin Homes Limited | 629.22 | 2.1 |
| Avanti Feeds Limited | 264.81 | 0.88 |
| Carborundum Universal Limited | 761.27 | 2.54 |
| KEI Industries Limited | 1292.16 | 4.3 |
| CCL Products (India) Limited | 751.28 | 2.5 |
| Vinati Organics Limited | 667.57 | 2.22 |
| GUJARAT AMBUJA EXPORTS | 213.5 | 1.1 |
| Somany Ceramics Limited | 294.97 | 0.98 |
| The South Indian Bank Ltd. | 379.82 | 2.05 |
| Sonata Software Ltd. | 342.13 | 0.93 |
| Birlasoft Limited | 270.85 | 0.9 |
| Radico Khaitan Limited | 1250.22 | 4.16 |
| Navin Fluorine International Limited | 682.76 | 2.27 |
| Coforge Limited | 571.44 | 1.9 |
| Infrastructure Developers | 247.86 | 1.36 |
| PVR Limited | 710 | 2.36 |
| KEC International Limited | 352 | 1.17 |
| Camlin Fine Sciences Ltd. | 627.6 | 2.09 |
| Power Grid Corporation of India | 40.69 | 0.13 |
| APL Apollo Tubes Limited | 1186.85 | 3.95 |
| Brigade Enterprises Limited | 749.33 | 2.5 |
| PNC Infratech Limited | 387 | 1.29 |
| Chalet Hotels Limited | 273.94 | 0.91 |
| Multi Commodity Exchange of India Limited | 768.18 | 2.56 |
| TCNS Clothing Company Limited | 458.63 | 1.53 |
| Dixon Technologies (India) Limited | 1129.15 | 3.76 |
| Persistent Systems Ltd. | 110.09 | 1.57 |
| POLYCAB INDIA Limited | 555.49 | 1.85 |
| Lemon Tree Hotels Limited | 674 | 2.24 |
| Net Current Assets (including cash & bank balances) | -77.54 | -0.26 |
| Mahindra Logistics Ltd. | 807.83 | 2.69 |
| Narayana Hrudayalaya ltd. | 237.44 | 0.79 |
| Oberoi Realty Limited | 462.33 | 1.54 |
| Indiabulls Housing Finance Ltd. | 179.24 | 1.8 |
| Gateway Distriparks Ltd. | 145.6 | 0.48 |
| TeamLease Services Limited | 291.13 | 0.97 |
| CreditAccess Grameen Ltd. | 731.4 | 2.44 |
| Amber Enterprises India Limited | 722.77 | 2.41 |
| Latent View Analytics Ltd. | 392.65 | 1.31 |
| METROPOLIS HEALTHCARE LIMITED | 507.54 | 1.69 |
| V-Mart Retail Limited | 602.04 | 2 |
| Neogen Chemicals Limited | 747.48 | 2.49 |
| Laurus Labs Limited | 681.83 | 2.27 |
| Rainbow Children's Medicare Ltd. | 861.31 | 2.87 |
| Nirvikara Paper Mills Ltd. | 12.69 | 0.03 |
| Fine Organic Industries Limited | 344.47 | 1.15 |
| Treps | 1623.68 | 5.41 |
| Rategain Travel Technologies Ltd. | 156.3 | 0.52 |
| Prudent Corporate Advisory Services Limited | 328.51 | 1.09 |
| Motherson Sumi Wiring India Limited | 525 | 1.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Small Cap Equity Fund | 22-11-2010 | 2 |
| HSBC Small Cap Equity Fund | 13-11-2015 | 2.5 |
| HSBC Small Cap Equity Fund | 03-11-2016 | 1.75 |
| HSBC Small Cap Equity Fund | 31-05-2018 | 2 |
| HSBC Small Cap Equity Fund | 31-05-2019 | 1.50000084706711 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - HSBC Small Cap Equity Fund(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |