HSBC Small Cap Equity Fund IDCW

Equity
Small Cap
Very High Risk
Payout
23.79%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2022₹30.14
Min. SIP amountNot Supported
Rating2
Fund size₹300.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.1%23.8%6.3%12.8%
Category average-0.6%41.3%12.0%NA
Rank with in category272013NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Kei Industries Ltd.Capital GoodsEquity4.3%
Radico Khaitan Ltd.Consumer StaplesEquity4.2%
APL Apollo Tubes Ltd.Metals & MiningEquity4.0%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.9%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.8%
Rainbow Childrens Medicare Ltd.HealthcareEquity2.9%
JK Lakshmi Cement Ltd.ConstructionEquity2.8%
Mahindra Logistics Ltd.ServicesEquity2.7%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.6%
Carborundum Universal Ltd.Metals & MiningEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.50%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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