1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹89.63 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹298.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.3% | 24.2% | 9.5% | 15.9% |
| Category average | 2.9% | 30.6% | 13.8% | NA |
| Rank with in category | 25 | 20 | 13 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kei Industries Ltd. | Capital Goods | Equity | 4.4% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 4.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.6% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.5% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.4% |
| Vinati Organics Ltd. | Chemicals | Equity | 3.0% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.9% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.9% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.7% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.6% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
Lower expense ratio: 1.09%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ankur AroraAug 2019 - PresentView details
Ankur Arora
Aug 2019 - Present
View details
Education
Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM
Experience
Prior to joining HSBC Mutual Fund he has worked with IDFC AMC, ING investments Management (India) Pvt. Ltd., Macquarie Capital Securities, Evalueserve Pvt. Ltd. and UTI Asset Management Co. Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
E-mail
[email protected]Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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