HSBC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
43.11%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2023₹66.99
Min. SIP amount₹1,000
Rating3
Fund size₹11,549.40Cr

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 returns30.9%43.1%20.9%21.5%
Category average25.0%36.2%20.5%NA
Rank with in category539NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
DiversifiedEquity3.3%
TextilesEquity3.3%
Capital GoodsEquity2.6%
ConstructionEquity2.5%
Metals & MiningEquity2.3%
ServicesEquity2.3%
TechnologyEquity2.2%
TechnologyEquity2.2%
Metals & MiningEquity2.1%
ConstructionEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

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,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
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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