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HSBC Small Cap Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
329.29 56.87 -0.53 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 250 SmallCap Index 1 Ankur Arora
NAV as on 25/01/2021

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HSBC Small Cap Equity Fund 3.64 18.65 38.43 19.94 22.06 -12.25 447.00
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.14 28.89 0.95 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
HSBC Small Cap Equity Fund (Growth) 2021 0.92
HSBC Small Cap Equity Fund (Growth) 2020 27.78
HSBC Small Cap Equity Fund (Growth) 2019 -10.85
HSBC Small Cap Equity Fund (Growth) 2018 -25.19
HSBC Small Cap Equity Fund (Growth) 2017 58.27

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Dixon Technologies (India) Ltd. 20.17 6.13
Equity APL Apollo Tubes Ltd. 17.66 5.36
Equity JB Chemicals & Pharmaceuticals Ltd. 16.78 5.10
Equity Amber Enterprises India Ltd. 14.12 4.29
Equity V-Mart Retail Ltd. 12.71 3.86
Equity KEI Industries Ltd. 11.92 3.62
Equity KEC International Ltd. 10.01 3.04
Equity Can Fin Homes Ltd. 9.99 3.03
Equity Laurus Labs Ltd. 9.54 2.90
Equity Carborundum Universal Ltd. 9.33 2.83

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 16 (Growth) 15 11.87 665.00 3.49 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 18 11.32 2030.00 10.55 1.35
ICICI Prudential Value Fund - Series 17 (Growth) 59 12.15 218.00 9.86 1.40
ICICI Prudential Value Fund - Series 20 (Growth) 63 11.45 588.00 11.71 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 69 13.69 158.00 9.52 1.40
HSBC Small Cap Equity Fund (Growth) 70 56.87 329.00 19.94 2.50
ICICI Prudential Value Fund - Series 15 (Growth) 71 12.73 695.00 12.65 1.39
Sahara Star Value Fund (Growth) 87 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 90 62.30 8.00 -21.82 2.7
ITI Small Cap Fund (Growth) 136 11.72 276.00 0.00 2.51
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