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| NAV: 04 Nov 2024 | ₹86.70 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹17,306.21Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.3% | 24.7% | 30.3% | 22.1% |
| Category average | 41.0% | 21.8% | 30.8% | NA |
| Rank with in category | 24 | 5 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 42.5% | 28.6% | 62,259.56 |
Quant Small Cap Fund Growth | 5 | 49.4% | 26.1% | 26,644.74 |
Tata Small Cap Fund Regular Growth | 4 | 49.2% | 25.6% | 9,319.04 |
Invesco India Smallcap Fund Regular Growth | 4 | 45.3% | 23.9% | 5,376.18 |
Bank of India Small Cap Fund Regular Growth | 4 | 41.4% | 23.8% | 1,516.96 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apar Industries Ltd. | Diversified | Equity | 2.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.65% |
Trent Ltd. | Services | Equity | 2.54% |
Brigade Enterprises Ltd. | Construction | Equity | 2.37% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.29% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.01% |
NCC Ltd. | Construction | Equity | 1.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.90% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.81% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.79% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.79% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.78% |
KPIT Technologies Ltd. | Technology | Equity | 1.75% |
BSE Ltd. | Services | Equity | 1.65% |
Kei Industries Ltd. | Capital Goods | Equity | 1.65% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.55% |
KEC International Ltd. | Capital Goods | Equity | 1.54% |
Sonata Software Ltd. | Technology | Equity | 1.50% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.50% |
Sobha Ltd. | Construction | Equity | 1.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.48% |
PNB Housing Finance Ltd. | Financial | Equity | 1.46% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.45% |
Aegis Logistics Ltd. | Services | Equity | 1.41% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.31% |
Time Technoplast Ltd. | Chemicals | Equity | 1.30% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.28% |
The Federal Bank Ltd. | Financial | Equity | 1.23% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.19% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.17% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.14% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.12% |
Polycab India Ltd. | Capital Goods | Equity | 1.10% |
GE T&D India Ltd. | Capital Goods | Equity | 1.08% |
KFin Technologies Ltd. | Financial | Equity | 1.06% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.04% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.03% |
Concord Biotech Ltd. | Healthcare | Equity | 1.00% |
EIH Ltd. | Services | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Finolex Industries Ltd. | Chemicals | Equity | 0.96% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
IIFL Finance Ltd. | Financial | Equity | 0.91% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.85% |
Can Fin Homes Ltd. | Financial | Equity | 0.82% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.82% |
eClerx Services Ltd. | Services | Equity | 0.81% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.76% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.75% |
360 One Wam Ltd | Financial | Equity | 0.75% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.73% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.73% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.72% |
LMW Ltd. | Capital Goods | Equity | 0.72% |
Sundaram Finance Ltd. | Financial | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.70% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.69% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
Supreme Industries Ltd. | Chemicals | Equity | 0.67% |
PNC Infratech Ltd. | Construction | Equity | 0.66% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.60% |
Somany Ceramics Ltd. | Construction | Equity | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.59% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.58% |
Rolex Rings Ltd | Capital Goods | Equity | 0.57% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.57% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.56% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.56% |
Indo Count Industries Ltd. | Textiles | Equity | 0.55% |
Engineers India Ltd. | Construction | Equity | 0.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.53% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.52% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.51% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.51% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.50% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.47% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.46% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.38% |
Nitin Spinners Ltd. | Textiles | Equity | 0.29% |
Oberoi Realty Ltd. | Construction | Equity | 0.27% |
NIIT Learning Systems Ltd. | Services | Equity | 0.26% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.26% |
Electronics Mart India Ltd. | Services | Equity | 0.25% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.25% |
Wim Plast Ltd. | Chemicals | Equity | 0.18% |
Orient Paper & Industries Ltd. | Consumer Staples | Equity | 0.16% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.13% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.11% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.10% |
Emami Paper Mills Ltd. | Consumer Staples | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.68%
Inclusive of GST
Exit load
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Venugopal ManghatDec 2019 - PresentView details
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
Cheenu GuptaOct 2023 - PresentView details
Cheenu Gupta
Oct 2023 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Small Cap Fund Growth
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