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HSBC Mutual Fund

HSBC Small Cap Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
26.8031
as on 22 Jan 2021, 10:35 PM
-0.3429(1.26%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,584
star
90,585
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,414
Profit (absolute return)
9.41%
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
20.74%
In the last 6 months
41.07%
In the last 1 year
23.98%
In the last 3 years
9.41%
In the last 5 years
65.67%
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 high risk

Scheme Information

HSBC Small Cap Equity Fund Direct - Dividend Reinvestment
HSBC Small Cap Equity Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
329.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.09%
Expense Ratio
Plan
Dividend
0.60%
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 Dec 2020
Sort By
Engineering
14.73%
48.50 Cr
Healthcare
14.03%
46.20 Cr
Financial
12.71%
41.85 Cr
Construction
11.49%
37.84 Cr
Chemicals
10.54%
34.71 Cr
Metals
8.19%
26.97 Cr
Cons Durable
8.12%
26.74 Cr
Services
8.03%
26.44 Cr
FMCG
6.26%
20.61 Cr
Automobile
2.99%
9.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Dixon Technologies (India) Ltd.
6.13%
20.19 Cr
APL Apollo Tubes Ltd.
5.36%
17.65 Cr
JB Chemicals & Pharmaceuticals Ltd.
5.10%
16.79 Cr
Amber Enterprises India Ltd.
4.29%
14.13 Cr
V-Mart Retail Ltd.
3.86%
12.71 Cr
Kei Industries Ltd.
3.62%
11.92 Cr
KEC International Ltd.
3.04%
10.01 Cr
Can Fin Homes Ltd.
3.03%
9.98 Cr
Laurus Labs Ltd.
2.90%
9.55 Cr
Carborundum Universal Ltd.
2.83%
9.32 Cr
View All
View All

About HSBC Small Cap Equity Fund Direct - Dividend Reinvestment

HSBC Small Cap Equity Fund Direct - Dividend Reinvestment 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 ₹329.29 Crores and the latest NAV decalared is ₹26.803 as on 23 Jan 2021 at 8:28 pm.
HSBC Small Cap Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 23.98%, in last 3 years is -9.41% and 190.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:329.29 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
9,967.97 Cr
AUM
54
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