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Enter a Single character of a Scheme :
01 Jun 2023 | 04:06 IST
HSBC Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Small Cap Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Venugopal Manghat
Net Assets:(Rs. cr) 9163.42
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 30 % NA
Date 25-May-23 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.44 3.79 10.25 8.11 23.67 47.72 14.39 20.74
Category Avg 1.56 4.17 8.22 1.73 15.35 29.08 12.37 13.95
Category Best 3.23 7.82 12.93 11.21 32.51 65.67 25.75 42.24
Category Worst 0.09 -0.49 -0.90 -5.94 1.08 11.16 4.07 -1.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8076 5.0054 0.6776 0.9235 4.3237
Holdings Date :30-Apr-23
Company Name% Hold
Apar Inds. 3.57
K P R Mill Ltd 3.33
KEI Industries 2.75
Indian Bank 2.66
Carborundum Uni. 2.64
JK Lakshmi Cem. 2.43
Grindwell Norton 2.34
Sonata Software 2.28
EIH 2.20
KPIT Technologi. 2.18
RHI Magnesita 2.11
Cera Sanitary. 2.11
EID Parry 2.09
Brigade Enterpr. 2.08
APL Apollo Tubes 2.07
Ratnamani Metals 2.07
Finolex Cables 1.94
Tube Investments 1.73
Mahindra Life. 1.72
Finolex Inds. 1.70
H.G. Infra Engg. 1.56
Polycab India 1.53
City Union Bank 1.44
Supreme Petroch. 1.41
Persistent Sys 1.36
GMM Pfaudler 1.35
Navin Fluo.Intl. 1.32
Lak. Mach. Works 1.27
Aegis Logistics 1.24
Mah. Seamless 1.23
Jamna Auto Inds. 1.16
Suven Pharma 1.15
Krishna Institu. 1.07
Karur Vysya Bank 1.06
Techno Elec.Engg 1.04
K E C Intl. 1.00
CCL Products 0.96
Trent 0.96
Welspun India 0.95
Sumitomo Chemi. 0.93
Apollo Pipes 0.89
Can Fin Homes 0.89
Somany Ceramics 0.88
Balrampur Chini 0.88
The Ramco Cement 0.87
Kirl.Pneumatic 0.86
Amber Enterp. 0.86
Deepak Nitrite 0.84
PNC Infratech 0.82
Rolex Rings 0.79
VRL Logistics 0.78
Uno Minda 0.76
Sunteck Realty 0.75
Sterling Tools 0.73
Kajaria Ceramics 0.72
Sobha 0.71
Birlasoft Ltd 0.70
Gokaldas Exports 0.70
Dixon Technolog. 0.70
M M Forgings 0.69
Asahi India Glas 0.68
Motherson Wiring 0.67
Fine Organic 0.66
Supreme Inds. 0.64
Alkyl Amines 0.64
Federal Bank 0.63
IIFL Finance 0.58
Century Plyboard 0.56
NCC 0.55
Happiest Minds 0.52
Prudent Corp. 0.48
Greenply Industr 0.45
Emami 0.41
Century Textiles 0.37
VST Till. Tract. 0.35
Nitin Spinners 0.35
Emami Paper 0.34
ISGEC Heavy 0.33
Apollo Tyres 0.31
Timken India 0.30
Orient Paper 0.29
Multi Comm. Exc. 0.29
Gujarat Fluoroch 0.27
Lemon Tree Hotel 0.22
Wim Plast 0.22
Guj Pipavav Port 0.22
Shyam Metalics 0.21
Radico Khaitan 0.15
J B Chem & Pharm 0.15
V-Mart Retail 0.14
Rainbow Child. 0.11
Oriental Carbon 0.09
V I P Inds. 0.06
Chalet Hotels 0.03
CreditAcc. Gram. 0.02
TREPS 2.16
Net CA & Others -0.26
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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