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HSBC Small Cap Equity Fund Direct Dividend Reinvestment

Equity

  

Small Cap Fund

NAV

14.103 -0.3312

as on (03 Apr, 2020)

RETURNS

-16.46 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1.12 %

Benchmark

S&P BSE Midcap TR INR

Asset Size

239.95 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

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.

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Fund manager

Neelotpal Sahai

(since 11 May, 2018)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Vinati Organics Ltd

3.44 %

Balaji Amines Ltd

2.47 %

City Union Bank Ltd

2.36 %

Deccan Cements Ltd

2.31 %

Sector Allocation

About the Scheme Type

Small Cap Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

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Overview of HSBC Asset Management(India)Private Ltd

HSBC Mutual Fund’s mission is to work with clients to meet their investment objectives, by delivering investment expertise in a tailored way. To provide our clients with our best ideas and investment expertise as we collaborate with them to help them grow and protect their assets.

We, at HSBC Mutual Fund, deliver on our fiduciary responsibilities by managing risk as much as performance. We demonstrate our global investment expertise combined with strong governance as we collaborate with our clients, aiming to help them grow and protect their assets.

Doing the right thing for our clients is our most important responsibility. Global discipline, structure and focus help us use our resources optimally to ensure that all our clients benefit from our investment insights, and are given fair treatment. Client relationships are our greatest asset. We bring a global network of people, capital and ideas to help our clients tailor an investment strategy to meet their objectives.

HSBC Mutual Fund strives to anticipate and evaluate global market trends that may impact client objectives. Our investment framework is rigorous and repeatable, entailing:

  • A clear investment philosophy
  • A focus on longer-term valuations and risk-adjusted performance
  • In-depth research and analysis to support investment decisions
  • A global investment platform capturing insights and broader perspectives
  • Comprehensive portfolio construction and risk management tools