HSBC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
27.25%
3Y annualised
+2.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹51.07
Min. SIP amount₹1,000
Rating3
Fund size₹8,696.59Cr

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 returns2.5%27.3%12.0%20.5%
Category average-1.0%26.1%11.1%NA
Rank with in category1289NA
Understand terms

Holdings (90)

NameSectorInstrumentAssets
K.P.R. Mill Ltd.TextilesEquity3.0%
RHI Magnesita India Ltd.ConstructionEquity2.9%
JK Lakshmi Cement Ltd.ConstructionEquity2.7%
City Union Bank Ltd.FinancialEquity2.5%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity2.5%
Indian BankFinancialEquity2.5%
Apar Industries Ltd.DiversifiedEquity2.4%
Grindwell Norton Ltd.Metals & MiningEquity2.3%
Carborundum Universal Ltd.Metals & MiningEquity2.3%
Kei Industries Ltd.Capital GoodsEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption 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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Venugopal Manghat
Dec 2019 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

Vihang Naik
Dec 2019 - Present
View details

Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes

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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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