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HSBC Mutual Fund

HSBC Small Cap Equity Fund Direct-Dividend

NAV
returns change indicator
20.5157
as on 20 Sep 2019 09:45 PM
0.7997(4.06%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
99,623
star
102,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,116
Profit (absolute return)
2.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.12%
In the last 6 months
9.14%
In the last 1 year
13.74%
In the last 3 years
2.12%
In the last 5 years
36.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Small Cap Equity Fund Direct-Dividend
HSBC Small Cap Equity Fund Direct-Dividend
as of 20 Sep 2019 09:45 PM
658.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.03%
Expense Ratio
Plan
Dividend
8.28%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
19.42%
127.93 Cr
Services
14.23%
93.74 Cr
Engineering
12.17%
80.17 Cr
Financial
11.29%
74.37 Cr
Chemicals
8.76%
57.71 Cr
Cash Holding
8.28%
54.54 Cr
Metals
6.40%
42.16 Cr
FMCG
6.18%
40.71 Cr
Cons Durable
6.13%
40.38 Cr
Technology
2.71%
17.85 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
19.42%
127.93 Cr
Services
14.23%
93.74 Cr
Engineering
12.17%
80.17 Cr
Financial
11.29%
74.37 Cr
Chemicals
8.76%
57.71 Cr
Cash Holding
8.28%
54.54 Cr
Metals
6.40%
42.16 Cr
FMCG
6.18%
40.71 Cr
Cons Durable
6.13%
40.38 Cr
Technology
2.71%
17.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.28%
54.54 Cr
Vinati Organics Ltd.
3.54%
23.32 Cr
DCB Bank Ltd.
3.48%
22.92 Cr
Kei Industries Ltd.
2.86%
18.84 Cr
Dixon Technologies (India) Ltd.
2.83%
18.64 Cr
City Union Bank Ltd.
2.77%
18.25 Cr
JK Lakshmi Cement Ltd.
2.72%
17.92 Cr
Amber Enterprises India Ltd.
2.63%
17.33 Cr
Orient Electric Ltd.
2.63%
17.33 Cr
Crompton Greaves Consumer Electricals Ltd.
2.45%
16.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.28%
54.54 Cr
Vinati Organics Ltd.
3.54%
23.32 Cr
DCB Bank Ltd.
3.48%
22.92 Cr
Kei Industries Ltd.
2.86%
18.84 Cr
Dixon Technologies (India) Ltd.
2.83%
18.64 Cr
City Union Bank Ltd.
2.77%
18.25 Cr
JK Lakshmi Cement Ltd.
2.72%
17.92 Cr
Amber Enterprises India Ltd.
2.63%
17.33 Cr
Orient Electric Ltd.
2.63%
17.33 Cr
Crompton Greaves Consumer Electricals Ltd.
2.45%
16.14 Cr
View All
View All
About HSBC Small Cap Equity Fund Direct-Dividend
HSBC Small Cap Equity Fund Direct-Dividend is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ankur Arora. It has an AUM of ₹658.76 Crores and the latest NAV decalared is ₹20.516 as on 20 Sep 2019 at 9:45 pm.
HSBC Small Cap Equity Fund Direct-Dividend scheme return performance in last 1 year is -13.74%, in last 3 years is 2.12% and 122.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:658.76 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,187.45 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600