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HSBC Small Cap Equity Fund Dividend-0.99%

18.68%
1 Year Return
Equity
Small Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HSBC Small Cap Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.50%
NAV₹20.63 (27 Jan 2021)
Fund Started19 May 2005
Fund Size329 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.7%
-4.6%
8.9%
11.4%
Category Average
22.0%
0.4%
12.3%
-
Rank Within Category
11
12
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Dixon Technologies (India) Ltd.EngineeringEquity6.1%
APL Apollo Tubes Ltd.MetalsEquity5.4%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity5.1%
Amber Enterprises India Ltd.Cons DurableEquity4.3%
V-Mart Retail Ltd.ServicesEquity3.9%
Kei Industries Ltd.EngineeringEquity3.6%
KEC International Ltd.EngineeringEquity3.0%
Can Fin Homes Ltd.FinancialEquity3.0%
Laurus Labs Ltd.HealthcareEquity2.9%
Carborundum Universal Ltd.MetalsEquity2.8%
See All

Fund Managers

Ankur Arora
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HSBC Small Cap Equity Fund Dividend Details

HSBC Small Cap Equity Fund Dividend is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 19 May 2005. Dhiraj Sachdev is the Current Fund Manager of HSBC Small Cap Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹329 Cr and the Latest NAV as of 27 Jan 2021 is ₹20.63.

The HSBC Small Cap Equity Fund Dividend 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About HSBC Mutual Fund

Address
16, V N Road, Fort, Mumbai 400 001
Phone
022- 66145000
Launch Date
27 May 2002
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,
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