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Hsbc Small Cap Equity Fund Idcw Payout
NAV (Nov 25,2022)
The HSBC Small Cap Equity Fund is an investment option that focuses on small-cap companies. With an expense ratio of 2.5%, this fund offers potential returns on investment. The price-to-earnings ratio (PE) stands at 52.43 and the price-to-book ratio (PB) at 7.42. The scheme's assets under management (AUM) are at INR 300.28 crore, with a minimum investment of INR 5000. There is no lock-in period, allowing investors flexibility. The fund was established on May 19, 2005. (75 words)
Hsbc Small Cap Equity Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Hsbc Small Cap Equity Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio52.43
- P/B Ratio7.42
- Alpha-0.05
- Beta0.88
- Sharpe-0.03
- Sortino-0.05
Fund Overview
2.50%
0%
No Lock-in
₹ 300.28 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 05, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,329.39 (3.29%) | ₹ 11,222.05 (12.22%) | ₹ 8,991.71 (-10.08%) | ₹ 18,980.61 (89.81%) | ₹ 13,347.44 (33.47%) |
| ₹ 30,000 | ₹ 30,988.17 (3.29%) | ₹ 33,666.15 (12.22%) | ₹ 26,975.13 (-10.08%) | ₹ 56,941.83 (89.81%) | ₹ 40,042.32 (33.47%) |
| ₹ 50,000 | ₹ 51,646.95 (3.29%) | ₹ 56,110.25 (12.22%) | ₹ 44,958.55 (-10.08%) | ₹ 94,903.05 (89.81%) | ₹ 66,737.2 (33.47%) |
| ₹ 80,000 | ₹ 82,635.12 (3.29%) | ₹ 89,776.4 (12.22%) | ₹ 71,933.68 (-10.08%) | ₹ 1,51,844.88 (89.81%) | ₹ 1,06,779.52 (33.47%) |
| ₹ 1,00,000 | ₹ 1,03,293.9 (3.29%) | ₹ 1,12,220.5 (12.22%) | ₹ 89,917.1 (-10.08%) | ₹ 1,89,806.1 (89.81%) | ₹ 1,33,474.4 (33.47%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps5.41%
- KEI Industries Limited4.30%
- Radico Khaitan Limited4.16%
- APL Apollo Tubes Limited3.95%
- J B Chemicals & Pharmaceuticals Limited3.94%
- Dixon Technologies India Limited3.76%
- Rainbow Children s Medicare Ltd2.87%
- J K Lakshmi Cement Limited2.76%
- Mahindra Logistics Ltd2.69%
- Multi Commodity Exchange of India Limited2.56%
- Carborundum Universal Limited2.54%
- CCL Products India Limited2.50%
- Brigade Enterprises Limited2.50%
- Neogen Chemicals Limited2.49%
- VIP Industries Limited2.49%
- CreditAccess Grameen Ltd2.44%
- Amber Enterprises India Limited2.41%
- PVR Limited2.36%
- Navin Fluorine International Limited2.27%
- Laurus Labs Limited2.27%
- Lemon Tree Hotels Limited2.24%
- Vinati Organics Limited2.22%
- Can Fin Homes Limited2.10%
- Camlin Fine Sciences Ltd2.09%
- V Mart Retail Limited2.00%
- Coforge Limited1.90%
- POLYCAB INDIA Limited1.85%
- Motherson Sumi Wiring India Limited1.75%
- METROPOLIS HEALTHCARE LIMITED1.69%
- Arvind Limited1.64%
- ACC Limited1.59%
- Oberoi Realty Limited1.54%
- Infosys Limited1.54%
- TCNS Clothing Company Limited1.53%
- Apollo Tyres Limited1.45%
- Latent View Analytics Ltd1.31%
- PNC Infratech Limited1.29%
- KEC International Limited1.17%
- Fine Organic Industries Limited1.15%
- Prudent Corporate Advisory Services Limited1.09%
- Somany Ceramics Limited0.98%
- TeamLease Services Limited0.97%
- Chalet Hotels Limited0.91%
- Birlasoft Limited0.90%
- Avanti Feeds Limited0.88%
- Narayana Hrudayalaya ltd0.79%
- Rategain Travel Technologies Ltd0.52%
- Gateway Distriparks Ltd0.48%
- Net Current Assets including cash & bank balances-0.26%
- Chemicals10.22%
- Cable6.15%
- Miscellaneous5.15%
- IT - Software4.86%
- Logistics3.18%
- Textile3.17%
- Abrasives2.54%
- Tea/Coffee2.50%
- Finance - NBFC2.44%
- Air Conditioners2.41%
- Finance - Housing2.10%
- Retailing2.00%
- Tyres & Allied1.45%
- Finance - Others1.09%
- Consumer Food0.88%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Low to Moderate | 15.65% |
| EQUITY | Very High | 11.82% |
L&T Flexicap Fund - Regular Plan - Growth
Nippon India Capital Builder Fund - IV - Series B - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Low to Moderate | 2.23% |
| EQUITY | Very High | -2.73% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.70% |
| EQUITY | Low to Moderate | 14.33% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Low to Moderate | 8.96% |
| EQUITY | Very High | 5.79% |
Fund Managers
Mr. Ankur AroraAssociate Director - Fund Management
Mr. Ankur Arora has more than 7 years of experience in equity market, spread between research and portfolio management. Prior to joining IDFC, he was working with ING Investments Management (India) Pvt. Ltd. as Portfolio Manager - Equities. Prior to that he has worked with Macquarie Capital Securities, Evalueserve.com Pvt Ltd. and UTI Asset Management Co. Pvt. Ltd.
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