HSBC Small Cap Equity Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Nov 25, 2022
₹90.74
0.54%1D Change
3Y returns
+97.50% ↑
Very High Risk
Equity
2 Star
NAV as of Nov 25, 2022
₹90.74
0.54%1D Change
3Y returns
+97.50% ↑
HSBC Small Cap Equity Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Nov 25, 2022
₹90.74
0.54%1D
3Y returns
+97.50% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.09%
- Exit Load1% within 365 days
- AUM (Fund size)₹296.12 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 4.79% |
| Radico Khaitan Ltd | 4.23% |
| KEI Industries Ltd | 3.9% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.89% |
| APL Apollo Tubes Ltd | 3.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 15,300 Cr | ₹214.83 | 1.96% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,449 Cr | ₹95.22 | 1.44% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,108 Cr | ₹46.61 | 1.72% | Very High |
| Nippon India Small Cap Fu... | ₹ 67,642 Cr | ₹181.12 | 1.73% | Very High |
NAV History - HSBC Small Cap Equity Fund - Growth Direct
FUND | HSBC Small Cap Equity Fund - Growth Direct |
|---|---|
| NAV (Nov 25, 2022) | ₹90.74 |
| Class | Equity | Small Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ankur Arora |
FUND | HSBC Small Cap Equity Fund - Growth Direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Small Cap Equit... | 1.07% | 1.06% | 3.67% | 13.05% | -8.76% | 25.61% |
Frequently Asked Questions
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About HSBC Asset Management(India)Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management(India)Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,280
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.