Hsbc small cap fund direct growth

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of...

HSBC Small Cap Equity Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HSBC Small Cap Equity Fund - Direct Plan as of Nov 25, 2022 is Rs 90.74 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: -12.87% (1yr), 24.36% (3yr), 8.32% (5yr) and 15.85% (since launch). Whereas, Category returns for the same time duration are: -2.01% (1yr), 31.15% (3yr) and 13.08% (5yr). 3. Fund Size: The HSBC Small Cap Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 296.12 crore as on Sep 30, 2022. 4. Expense ratio: The expense ratio of the fund is 1.09% for Direct plan as on Aug 31, 2022. 5. Exit Load: HSBC Small Cap Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. HSBC Small Cap Equity Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. Fund House HSBC Mutual Fund Launch Date Jan 01, 2013 Benchmark - Return Since Launch 15.94% Riskometer - Type - Risk Grade High Return Grade Below Average Concentration & Valuation Analysis OCT 2022 SEP 2022 AUG 2022 JUL 2022 JUN 2022 MAY 2022 Number of Holdings 47 47 49 49 49 48 Top 5 C...

HSBC Small Cap Equity Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HSBC Small Cap Equity Fund - Direct Plan as of Nov 25, 2022 is Rs 90.74 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: -12.87% (1yr), 24.36% (3yr), 8.32% (5yr) and 15.85% (since launch). Whereas, Category returns for the same time duration are: -2.01% (1yr), 31.15% (3yr) and 13.08% (5yr). 3. Fund Size: The HSBC Small Cap Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 296.12 crore as on Sep 30, 2022. 4. Expense ratio: The expense ratio of the fund is 1.09% for Direct plan as on Aug 31, 2022. 5. Exit Load: HSBC Small Cap Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. HSBC Small Cap Equity Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. Fund House HSBC Mutual Fund Launch Date Jan 01, 2013 Benchmark - Return Since Launch 15.94% Riskometer - Type - Risk Grade High Return Grade Below Average Concentration & Valuation Analysis OCT 2022 SEP 2022 AUG 2022 JUL 2022 JUN 2022 MAY 2022 Number of Holdings 47 47 49 49 49 48 Top 5 C...

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of...

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of...

HSBC Small Cap Equity Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HSBC Small Cap Equity Fund - Direct Plan as of Nov 25, 2022 is Rs 90.74 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: -12.87% (1yr), 24.36% (3yr), 8.32% (5yr) and 15.85% (since launch). Whereas, Category returns for the same time duration are: -2.01% (1yr), 31.15% (3yr) and 13.08% (5yr). 3. Fund Size: The HSBC Small Cap Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 296.12 crore as on Sep 30, 2022. 4. Expense ratio: The expense ratio of the fund is 1.09% for Direct plan as on Aug 31, 2022. 5. Exit Load: HSBC Small Cap Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. HSBC Small Cap Equity Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. Fund House HSBC Mutual Fund Launch Date Jan 01, 2013 Benchmark - Return Since Launch 15.94% Riskometer - Type - Risk Grade High Return Grade Below Average Concentration & Valuation Analysis OCT 2022 SEP 2022 AUG 2022 JUL 2022 JUN 2022 MAY 2022 Number of Holdings 47 47 49 49 49 48 Top 5 C...

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of...

HSBC Small Cap Equity Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HSBC Small Cap Equity Fund - Direct Plan as of Nov 25, 2022 is Rs 90.74 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: -12.87% (1yr), 24.36% (3yr), 8.32% (5yr) and 15.85% (since launch). Whereas, Category returns for the same time duration are: -2.01% (1yr), 31.15% (3yr) and 13.08% (5yr). 3. Fund Size: The HSBC Small Cap Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 296.12 crore as on Sep 30, 2022. 4. Expense ratio: The expense ratio of the fund is 1.09% for Direct plan as on Aug 31, 2022. 5. Exit Load: HSBC Small Cap Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. HSBC Small Cap Equity Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. Fund House HSBC Mutual Fund Launch Date Jan 01, 2013 Benchmark - Return Since Launch 15.94% Riskometer - Type - Risk Grade High Return Grade Below Average Concentration & Valuation Analysis OCT 2022 SEP 2022 AUG 2022 JUL 2022 JUN 2022 MAY 2022 Number of Holdings 47 47 49 49 49 48 Top 5 C...

HSBC Small Cap Equity Fund Direct-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the HSBC Small Cap Equity Fund - Direct Plan as of Nov 25, 2022 is Rs 90.74 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: -12.87% (1yr), 24.36% (3yr), 8.32% (5yr) and 15.85% (since launch). Whereas, Category returns for the same time duration are: -2.01% (1yr), 31.15% (3yr) and 13.08% (5yr). 3. Fund Size: The HSBC Small Cap Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 296.12 crore as on Sep 30, 2022. 4. Expense ratio: The expense ratio of the fund is 1.09% for Direct plan as on Aug 31, 2022. 5. Exit Load: HSBC Small Cap Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. HSBC Small Cap Equity Fund Direct-Growth Fund Details Investment Objective - The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. Fund House HSBC Mutual Fund Launch Date Jan 01, 2013 Benchmark - Return Since Launch 15.94% Riskometer - Type - Risk Grade High Return Grade Below Average Concentration & Valuation Analysis OCT 2022 SEP 2022 AUG 2022 JUL 2022 JUN 2022 MAY 2022 Number of Holdings 47 47 49 49 49 48 Top 5 C...

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of...