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HSBC Small Cap Equity Fund(G)

As on Nov-25-2022 change fund
82.25  up0.44 (0.53%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-17.0312.982.15NA
2021-202218.1214.457.63-8.06
2020-202123.5021.9419.0314.41
2019-2020-4.51-7.10-2.54-28.16
2018-2019-8.63-10.983.793.16
Top 10 holdings
company (%)
No Data Found

Category

Small cap Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

300.29

portfolio price to book value

7.42

investing style?

Mid Growth

fund manager?

Ankur Arora

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Chemicals10.22
Pharmaceuticals & Drugs6.21
Cable6.15
Steel & Iron Products5.70
Hospital & Healthcare Services5.35
IT - Software4.86
Cement & Construction Materials4.35
Breweries & Distilleries4.16
Construction - Real Estate4.03
Consumer Durables - Electronics3.76

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
84.80
52 Week Low
68.02
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.1056
Semi Standard Deviation [%]
0.6997
Beta [%]
0.8209
Sharp Ratio [%]
-0.2075
R-Square [%]
0.7730
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0575
Treynor Ratio [%]
-0.0517
Turnover Ratio [%]
33.0000
FAMA Ratio [%]
-0.0557
SORTINO Ratio [%]
0.0262
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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