HSBC Small Cap Equity Fund Direct Growth - Regular - Latest NAV [ ₹90.7368 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps4.79%
Radico Khaitan Ltd4.23%
KEI Industries Ltd3.9%
J.B. Chemicals & Pharmaceuticals Ltd3.89%
APL Apollo Tubes Ltd3.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66
| 0.92%
Very High
Axis Small Cap Fund Direc...₹ 26,379 Cr
123.77
| -1.53%
Very High
Edelweiss Small Cap Fund ...₹ 4,930 Cr
48.96
| -1.80%
Very High
Canara Robeco Small Cap F...₹ 13,104 Cr
43.46
| -1.43%
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
ClassEquity | Small Cap
Inception DateJan 01, 2013
Fund ManagerAnkur Arora

FUND

HSBC Small Cap Equity Fund - Growth Direct

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% 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.