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HSBC Mutual Fund

HSBC Small Cap Equity Fund Direct-Growth

NAV
returns change indicator
92.7990
as on 17 Sep 2021, 10:25 PM
-0.9906(1.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,579
star
1,67,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,880
Profit (absolute return)
67.88%
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
16.93%
In the last 6 months
34.77%
In the last 1 year
78.71%
In the last 3 years
67.88%
In the last 5 years
103.20%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Small Cap Equity Fund Direct-Growth
HSBC Small Cap Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
349.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.08%
Expense Ratio
Plan
Growth
0.54%
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 2021
Sort By
Construction
15.26%
53.35 Cr
Services
13.01%
45.48 Cr
Chemicals
12.92%
45.17 Cr
Technology
12.33%
43.11 Cr
Engineering
11.56%
40.41 Cr
Healthcare
10.12%
35.38 Cr
FMCG
7.56%
26.43 Cr
Metals
7.12%
24.89 Cr
Financial
3.78%
13.21 Cr
Consumer Durable
3.73%
13.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Mastek Ltd.
4.36%
15.24 Cr
JB Chemicals & Pharmaceuticals Ltd.
4.04%
14.12 Cr
Radico Khaitan Ltd.
4.02%
14.05 Cr
Somany Ceramics Ltd.
3.94%
13.77 Cr
V-Mart Retail Ltd.
3.78%
13.21 Cr
Amber Enterprises India Ltd.
3.75%
13.11 Cr
APL Apollo Tubes Ltd.
3.65%
12.76 Cr
Laurus Labs Ltd.
3.57%
12.48 Cr
JK Lakshmi Cement Ltd.
3.37%
11.78 Cr
Dixon Technologies (India) Ltd.
3.36%
11.75 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 ₹349.60 Crores and the latest NAV decalared is ₹92.799 as on 18 Sep 2021 at 12:12 pm.
HSBC Small Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 78.71%, in last 3 years is 67.88% and 342.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:349.60 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
11,740.56 Cr
AUM
55
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Phone : 022-66145000 / 66668819 / 1800-200-2434
Fax : 022-40029600