Fund Details
HSBC Small Cap Equity Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.11% |
| NAV | ₹68.16 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹325 Cr |
Returns
Comparison
1. Lower expense ratio - 1.11%
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 5.6% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 5.6% |
| Can Fin Homes Ltd. | Financial | Equity | 3.8% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.5% |
| KEC International Ltd. | Engineering | Equity | 3.5% |
| Radico Khaitan Ltd. | FMCG | Equity | 3.4% |
| Kei Industries Ltd. | Engineering | Equity | 3.2% |
| Carborundum Universal Ltd. | Metals | Equity | 3.1% |
| V-Mart Retail Ltd. | Services | Equity | 3.0% |
| Birla Corporation Ltd. | Construction | Equity | 2.9% |
Fund Managers
HSBC Small Cap Equity Fund Direct Growth Details
HSBC Small Cap Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dhiraj Sachdev is the Current Fund Manager of HSBC Small Cap Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹325 Cr and the Latest NAV as of 16 Apr 2021 is ₹68.16.
The HSBC Small Cap Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
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.
Tax Implications
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.
