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HSBC Small Cap Equity Fund Direct Growth
Equity
Small Cap
Very High Risk
+25.58%
3Y annualised
+0.54% 1D
NAV: 25 Nov '22
₹90.74
Min. SIP amount
Not Supported
Fund size
₹300.29 Cr
Expense ratio
1.09%
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kei Industries Ltd. | Capital Goods | Equity | 4.30% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 4.16% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.76% |
| Rainbow Childrens Medicare Ltd. | Healthcare | Equity | 2.87% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.76% |
| Mahindra Logistics Ltd. | Services | Equity | 2.69% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.54% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.50% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 2.50% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 2.49% |
| VIP Industries Ltd. | Chemicals | Equity | 2.49% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.44% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.41% |
| PVR Ltd. | Services | Equity | 2.36% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.27% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.27% |
| Lemon Tree Hotels Ltd. | Services | Equity | 2.24% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.22% |
| Can Fin Homes Ltd. | Financial | Equity | 2.10% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 2.09% |
| V-Mart Retail Ltd. | Services | Equity | 2.00% |
| Coforge Ltd. | Technology | Equity | 1.90% |
| Polycab India Ltd. | Capital Goods | Equity | 1.85% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.75% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.69% |
| Arvind Ltd. | Textiles | Equity | 1.64% |
| ACC Ltd. | Construction | Equity | 1.59% |
| Infosys Ltd. | Technology | Equity | 1.54% |
| Oberoi Realty Ltd. | Construction | Equity | 1.54% |
| TCNS Clothing Co Ltd. | Textiles | Equity | 1.53% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.45% |
| LatentView Analytics Ltd. | Technology | Equity | 1.31% |
| PNC Infratech Ltd. | Construction | Equity | 1.29% |
| KEC International Ltd. | Capital Goods | Equity | 1.17% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 1.15% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.09% |
| Somany Ceramics Ltd. | Construction | Equity | 0.98% |
| TeamLease Services Ltd. | Services | Equity | 0.97% |
| Chalet Hotels Ltd. | Services | Equity | 0.91% |
| Birlasoft Ltd. | Technology | Equity | 0.90% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.88% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.79% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.52% |
| Gateway Distriparks Ltd. | Services | Equity | 0.48% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -8.8% | +25.6% | +7.6% | +15.9% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 27 | 20 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +4.63% | +31.01% | 18,990.28 | |
Invesco India Smallcap Fund Direct Growth | +2.20% | +24.88% | 9,224.64 | |
Nippon India Small Cap Fund Direct Growth | -1.81% | +21.23% | 68,287.15 | |
HDFC Small Cap Fund Direct Growth | +2.20% | +20.26% | 37,753.13 | |
Quant Small Cap Fund Direct Plan Growth | -2.31% | +19.31% | 29,784.55 | |
| Compare | ||||
About HSBC Small Cap Equity Fund Direct Growth
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 27 May 2002. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 25 Nov 2022 is ₹90.74.
The HSBC Small Cap Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,