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HSBC Mutual Fund

HSBC Small Cap Equity Fund Direct-Growth

NAV
returns change indicator
50.9749
as on 14 Jun 2019 09:25 PM
-0.2232(0.44%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
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
119,515
star
122,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,297
Profit (absolute return)
22.30%
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
2.41%
In the last 6 months
0.67%
In the last 1 year
14.09%
In the last 3 years
22.30%
In the last 5 years
75.71%
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 14 Jun 2019 09:25 PM
779.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.03%
Expense Ratio
Plan
Growth
2.65%
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 May 2019
Sort By
Construction
22.90%
178.45 Cr
Engineering
12.62%
98.34 Cr
Financial
12.47%
97.18 Cr
Chemicals
9.99%
77.85 Cr
Services
9.48%
73.88 Cr
FMCG
7.36%
57.35 Cr
Metals
6.72%
52.37 Cr
Cons Durable
5.38%
41.93 Cr
Technology
4.34%
33.82 Cr
Healthcare
1.84%
14.34 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Construction
22.90%
178.45 Cr
Engineering
12.62%
98.34 Cr
Financial
12.47%
97.18 Cr
Chemicals
9.99%
77.85 Cr
Services
9.48%
73.88 Cr
FMCG
7.36%
57.35 Cr
Metals
6.72%
52.37 Cr
Cons Durable
5.38%
41.93 Cr
Technology
4.34%
33.82 Cr
Healthcare
1.84%
14.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Vinati Organics Ltd.
3.18%
24.78 Cr
DCB Bank Ltd.
2.99%
23.30 Cr
Prestige Estates Projects Ltd.
2.77%
21.59 Cr
City Union Bank Ltd.
2.72%
21.20 Cr
Kei Industries Ltd.
2.70%
21.04 Cr
CreditAccess Grameen Ltd.
2.69%
20.96 Cr
Others
2.65%
20.65 Cr
RBL Bank Ltd.
2.65%
20.65 Cr
Kajaria Ceramics Ltd.
2.61%
20.34 Cr
JK Lakshmi Cement Ltd.
2.48%
19.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Vinati Organics Ltd.
3.18%
24.78 Cr
DCB Bank Ltd.
2.99%
23.30 Cr
Prestige Estates Projects Ltd.
2.77%
21.59 Cr
City Union Bank Ltd.
2.72%
21.20 Cr
Kei Industries Ltd.
2.70%
21.04 Cr
CreditAccess Grameen Ltd.
2.69%
20.96 Cr
Others
2.65%
20.65 Cr
RBL Bank Ltd.
2.65%
20.65 Cr
Kajaria Ceramics Ltd.
2.61%
20.34 Cr
JK Lakshmi Cement Ltd.
2.48%
19.33 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 Neelotpal Sahai. It has an AUM of ₹779.28 Crores and the latest NAV decalared is ₹50.975 as on 14 Jun 2019 at 9:25 pm.
HSBC Small Cap Equity Fund Direct-Growth scheme return performance in last 1 year is -14.09%, in last 3 years is 22.30% and 142.96% 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.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
12,398.85 Cr
AUM
46
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