Fund Details
HSBC Small Cap Equity Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.09% |
| NAV | ₹61.42 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹329 Cr |
Returns
Comparison
1. Lower expense ratio - 1.09%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 6.1% |
| APL Apollo Tubes Ltd. | Metals | Equity | 5.4% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 5.1% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 4.3% |
| V-Mart Retail Ltd. | Services | Equity | 3.9% |
| Kei Industries Ltd. | Engineering | Equity | 3.6% |
| KEC International Ltd. | Engineering | Equity | 3.0% |
| Can Fin Homes Ltd. | Financial | Equity | 3.0% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.9% |
| Carborundum Universal Ltd. | Metals | Equity | 2.8% |
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 ₹329 Cr and the Latest NAV as of 22 Jan 2021 is ₹61.42.
The HSBC Small Cap Equity Fund Direct Growth is rated Moderately 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.
