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HSBC Small Cap Equity Fund(G)

very highequitysmall cap fund
82.25 0.44(0.53%) NAV as on 25 Nov 2022
0.94% 1 M
-10.08% 1 Y
23.79% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

18 yrs 11 m

Since 19 05 ,2005
exit_load Exit Load :

1%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Ankur Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

KEI Industries Ltd.4.30 %
Radico Khaitan Ltd.4.16 %
APL Apollo Tubes Ltd.3.95 %
JB Chemicals & Pharmaceuticals...3.94 %
Dixon Technologies (India) Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals10.22
Pharmaceuticals & Drugs6.21
Cable6.15
Steel & Iron Products5.70
Hospital & Healthcare Services5.35
See All Sectors

5-YEARS HISTORY

Financial Year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)50.4131.3064.2085.8982.25
Net Assets(Rs Crores) (as on 25-Nov-2022) 789.09 246.50 325.43 321.08 300.29
Scheme Returns(%)(Absolute)-15.35-38.40106.1833.36-4.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank255/261214/23421/21833/204176/182

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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