HSBC Small Cap Equity Fund Add to compare
57.1743
-0.7335
(-1.27%)
1 day change as on 22 Jan 2021
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 316.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-05-2005 Ankur Arora 0.00
Benchmark Email / Website Bonus
S&P BSE 250 Small Cap Index TRI hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Small Cap Equity Fund 329.29 7.10 20.31 40.07 22.15 -4.32 9.55 11.75
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Dixon Technologies (India) Ltd. Consumer Goods 6.13
APL Apollo Tubes Ltd Metals 5.36
JB Chemicals & Pharmaceuticals Ltd. Pharma 5.1
Amber Enterprises India Ltd. Consumer Goods 4.29
V-Mart Retail Ltd Consumer Goods 3.86
 
Company Name Sector Name Asset %
KEI Industries Industrial Manufacturing 3.62
KEC International Ltd. Construction 3.04
CANFIN Homes Ltd. Financial Services 3.03
Laurus Labs Ltd. Pharma 2.9
Carborundum Universal Ltd. Industrial Manufacturing 2.83
AUM Movement
Asset Allocation