HSBC Small Cap Equity Fund - Growth

(Erstwhile HSBC Midcap Equity Fund - Growth)
Fund House: HSBC Mutual Fund
Category: Equity: Small Cap
Launch Date: 19-05-2005
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.53% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 313.03 Cr As on (30-04-2022)
Turn over: 27% | Exit Load: 1% for redemption within 365 days

75.4384

12.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 SmallCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
9 Years 11 Months
11 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to invest in midcap companies. The midcap companies would be defined as the ones whose market capitalisation is Rs 75 crores or more but does not exceed the market capitalisation of the largest constituent of BSE Midcap Index.

Current Asset Allocation (%)

Indicators

Volatility 18.89
Sharp Ratio 0.91
Alpha -6.15
Beta 1.2
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Small Cap Equity Fund - Growth 19-05-2005 8.93 50.49 15.44 9.23 16.21
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 24.49 64.21 28.96 - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 20.28 61.88 19.9 13.27 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 19.45 65.11 23.37 14.0 16.9
DSP Small Cap Fund - Regular - Growth 30-06-2007 17.65 59.55 23.47 12.55 21.68
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 17.45 63.22 24.57 17.22 24.56
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 17.04 57.45 23.76 - -
IDBI Small Cap Fund Growth Regular 15-06-2017 16.37 54.06 19.75 - -
Kotak-Small Cap Fund - Growth 24-02-2005 15.51 66.55 28.73 16.72 20.58
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 15.05 49.79 25.65 18.87 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

66.43%

Others

5.18%

Large Cap

3.11%

Mid Cap

25.28%

Scheme Documents

March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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