| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.09% |
| NAV | ₹45.24 (11 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹287 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Engineering | Equity | 5.0% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 4.9% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 4.5% |
| Vinati Organics Ltd. | Chemicals | Equity | 4.0% |
| Escorts Ltd. | Automobile | Equity | 3.6% |
| HDFC Bank Ltd. | Financial | Equity | 3.3% |
| KEC International Ltd. | Engineering | Equity | 3.3% |
| Kei Industries Ltd. | Engineering | Equity | 3.3% |
| V-Mart Retail Ltd. | Services | Equity | 3.0% |
| CCL Products (India) Ltd. | FMCG | Equity | 2.9% |
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 ₹287 Cr and the Latest NAV as of 11 Aug 2020 is ₹45.24.
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
The Fund is an open ended Equity Scheme seeking to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes cautious or negative on the Indian equity markets.
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.