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
Returns since inception
16.11%p.a.
Very High Risk
Equity
2 Star
NAV as of Nov 25, 2022
₹90.74
0.54%1D Change
Returns since inception
16.11%p.a.
HSBC Small Cap Equity Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Nov 25, 2022
₹90.74
0.54%1D
Returns since inception
16.11%p.a.
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
- Age12 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 |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹121.04 | -0.16% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹47.58 | -0.16% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,498 Cr | ₹96.83 | -0.55% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹210.16 | -0.39% | Very High |
NAV History
FUND | HSBC Small Cap Equity Fund Direct Growth |
|---|---|
| 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 Direct Growth |
|---|---|
| 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% |
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
₹
Estimated value after 3 years
(as per historical returns)
9,909 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
