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HSBC Mutual Fund

HSBC Small Cap Equity Fund Direct - Growth

NAV
returns change indicator
43.2576
as on 10 Jul 2020, 11:30 PM
-0.2380(0.55%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
76,316
star
78,655
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,344
Profit (absolute return)
21.34%
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
23.78%
In the last 6 months
9.50%
In the last 1 year
11.39%
In the last 3 years
21.34%
In the last 5 years
8.66%
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 - Growth
HSBC Small Cap Equity Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
287.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.10%
Expense Ratio
Plan
Growth
3.33%
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 30 Jun 2020
Sort By
Chemicals
16.53%
47.46 Cr
Engineering
14.37%
41.26 Cr
Construction
10.11%
29.03 Cr
Financial
9.91%
28.45 Cr
Cons Durable
9.59%
27.53 Cr
Healthcare
8.50%
24.40 Cr
FMCG
7.50%
21.53 Cr
Services
6.56%
18.83 Cr
Metals
6.05%
17.37 Cr
Automobile
3.44%
9.88 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
JB Chemicals & Pharmaceuticals Ltd.
5.20%
14.93 Cr
Dixon Technologies (India) Ltd.
5.01%
14.38 Cr
Vinati Organics Ltd.
4.65%
13.35 Cr
Amber Enterprises India Ltd.
4.27%
12.26 Cr
Aarti Industries Ltd.
3.72%
10.68 Cr
Escorts Ltd.
3.44%
9.88 Cr
Others
3.33%
9.56 Cr
HDFC Bank Ltd.
3.26%
9.36 Cr
V-Mart Retail Ltd.
3.04%
8.73 Cr
Kei Industries Ltd.
2.87%
8.24 Cr
View All
View All

About HSBC Small Cap Equity Fund Direct - Growth

HSBC Small Cap Equity Fund Direct - Growth 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 ₹287.12 Crores and the latest NAV decalared is ₹43.258 as on 11 Jul 2020 at 10:17 am.
HSBC Small Cap Equity Fund Direct - Growth scheme return performance in last 1 year is -11.39%, in last 3 years is -21.34% and 106.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:287.12 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
8,663.73 Cr
AUM
50
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