Open menu
Paytm Money logo
Download App
HSBC Mutual Fund

HSBC Small Cap Equity Fund Direct-Growth

NAV
returns change indicator
44.4400
as on 21 Aug 2019 09:25 PM
-0.5128(1.14%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
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
95,063
star
98,514
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,486
Profit (absolute return)
1.49%
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
10.32%
In the last 6 months
1.82%
In the last 1 year
20.54%
In the last 3 years
1.49%
In the last 5 years
44.50%
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 21 Aug 2019 09:25 PM
668.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.04%
Expense Ratio
Plan
Growth
9.04%
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 Jul 2019
Sort By
Construction
21.18%
141.52 Cr
Financial
12.22%
81.65 Cr
Engineering
12.08%
80.72 Cr
Cash Holding
9.04%
60.41 Cr
Services
8.91%
59.54 Cr
Chemicals
8.18%
54.66 Cr
Metals
6.63%
44.30 Cr
FMCG
5.94%
39.69 Cr
Cons Durable
5.76%
38.49 Cr
Technology
4.08%
27.26 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
21.18%
141.52 Cr
Financial
12.22%
81.65 Cr
Engineering
12.08%
80.72 Cr
Cash Holding
9.04%
60.41 Cr
Services
8.91%
59.54 Cr
Chemicals
8.18%
54.66 Cr
Metals
6.63%
44.30 Cr
FMCG
5.94%
39.69 Cr
Cons Durable
5.76%
38.49 Cr
Technology
4.08%
27.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.04%
60.40 Cr
DCB Bank Ltd.
3.22%
21.52 Cr
Vinati Organics Ltd.
2.99%
19.98 Cr
JK Lakshmi Cement Ltd.
2.75%
18.38 Cr
Kei Industries Ltd.
2.63%
17.57 Cr
City Union Bank Ltd.
2.61%
17.44 Cr
Orient Electric Ltd.
2.52%
16.84 Cr
Aarti Industries Ltd.
2.49%
16.64 Cr
Prestige Estates Projects Ltd.
2.49%
16.64 Cr
Crompton Greaves Consumer Electricals Ltd.
2.41%
16.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.04%
60.40 Cr
DCB Bank Ltd.
3.22%
21.52 Cr
Vinati Organics Ltd.
2.99%
19.98 Cr
JK Lakshmi Cement Ltd.
2.75%
18.38 Cr
Kei Industries Ltd.
2.63%
17.57 Cr
City Union Bank Ltd.
2.61%
17.44 Cr
Orient Electric Ltd.
2.52%
16.84 Cr
Aarti Industries Ltd.
2.49%
16.64 Cr
Prestige Estates Projects Ltd.
2.49%
16.64 Cr
Crompton Greaves Consumer Electricals Ltd.
2.41%
16.10 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 ₹668.19 Crores and the latest NAV decalared is ₹44.440 as on 21 Aug 2019 at 9:25 pm.
HSBC Small Cap Equity Fund Direct-Growth scheme return performance in last 1 year is -20.54%, in last 3 years is -1.49% and 111.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:668.19 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 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 / 6666 8819, 1800 200 2434
Fax : 022-40029600