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Hsbc Small Cap Equity Fund Idcw Payout Direct Plan
NAV (Nov 25,2022)
The HSBC Small Cap Equity Fund - IDCW Payout - Direct Plan is a lucrative investment option for those seeking to capitalize on the potential of small-cap stocks in the Indian market. With an expense ratio of 1.09%, the fund has shown an impressive price-to-earnings ratio of 52.43 and a price-to-book ratio of 7.42. Established on January 3, 2013, the fund has amassed an asset under management of INR 300.28 crore. The minimum investment required for this plan is INR 5000, with no lock-in period.
Fund Overview
1.09%
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 Oct 15, 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 | ₹ 10,366.74 (3.67%) | ₹ 11,303.74 (13.04%) | ₹ 9,121.33 (-8.79%) | ₹ 19,801.77 (98.02%) | ₹ 14,227.69 (42.28%) |
| ₹ 30,000 | ₹ 31,100.22 (3.67%) | ₹ 33,911.22 (13.04%) | ₹ 27,363.99 (-8.79%) | ₹ 59,405.31 (98.02%) | ₹ 42,683.07 (42.28%) |
| ₹ 50,000 | ₹ 51,833.7 (3.67%) | ₹ 56,518.7 (13.04%) | ₹ 45,606.65 (-8.79%) | ₹ 99,008.85 (98.02%) | ₹ 71,138.45 (42.28%) |
| ₹ 80,000 | ₹ 82,933.92 (3.67%) | ₹ 90,429.92 (13.04%) | ₹ 72,970.64 (-8.79%) | ₹ 1,58,414.16 (98.02%) | ₹ 1,13,821.52 (42.28%) |
| ₹ 1,00,000 | ₹ 1,03,667.4 (3.67%) | ₹ 1,13,037.4 (13.04%) | ₹ 91,213.3 (-8.79%) | ₹ 1,98,017.7 (98.02%) | ₹ 1,42,276.9 (42.28%) |
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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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HSBC Small Cap Equity Fund - IDCW Payout - Direct Plan
FAQ's
What is the risk level associated with the HSBC Small Cap Equity Fund - IDCW Payout - Direct Plan?
What is the current NAV (Net Asset Value) of the HSBC Small Cap Equity Fund - IDCW Payout - Direct Plan as of Nov 25,2022?
What is the expense ratio associated with the HSBC Small Cap Equity Fund - IDCW Payout - Direct Plan?
What is the minimum investment amount required for the HSBC Small Cap Equity Fund - IDCW Payout - Direct Plan?
Is there a systematic investment plan (SIP) available for the HSBC Small Cap Equity Fund - IDCW Payout - Direct Plan?
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