HSBC Small Cap Fund Growth

Equity
Small Cap
Very High Risk
26.99%
3Y annualised
-1.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹89.21
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns32.8%27.0%31.7%22.2%
Category average30.8%23.9%31.5%NA
Rank with in category968NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
31.1%29.3%62,259.56
4
41.5%28.2%5,376.18
5
28.3%27.8%26,644.74
4
36.6%26.7%9,319.04
4
34.8%25.1%1,516.96

Holdings (100)

NameSectorInstrumentAssets
HealthcareEquity2.84%
DiversifiedEquity2.67%
Consumer StaplesEquity2.57%
Capital GoodsEquity2.51%
ServicesEquity2.40%
Capital GoodsEquity2.19%
Capital GoodsEquity2.11%
ConstructionEquity2.03%
ServicesEquity1.97%
ConstructionEquity1.89%
TextilesEquity1.87%
ChemicalsEquity1.78%
HealthcareEquity1.74%
ServicesEquity1.68%
Metals & MiningEquity1.68%
FinancialEquity1.63%
FinancialEquity1.62%
Capital GoodsEquity1.57%
FinancialEquity1.55%
Capital GoodsEquity1.52%
ChemicalsEquity1.50%
TechnologyEquity1.50%
ChemicalsEquity1.48%
Consumer DiscretionaryEquity1.48%
Capital GoodsEquity1.46%
ServicesEquity1.45%
FinancialEquity1.33%
ConstructionEquity1.28%
Capital GoodsEquity1.27%
TextilesEquity1.27%
ConstructionEquity1.21%
TechnologyEquity1.19%
Capital GoodsEquity1.15%
Capital GoodsEquity1.13%
Consumer StaplesEquity1.12%
AutomobileEquity1.11%
TechnologyEquity1.07%
Consumer StaplesEquity1.07%
ConstructionEquity1.06%
HealthcareEquity1.05%
FinancialEquity1.01%
ConstructionEquity0.98%
ServicesEquity0.94%
ChemicalsEquity0.93%
Metals & MiningEquity0.91%
FinancialEquity0.91%
ServicesEquity0.91%
FinancialEquity0.89%
Consumer StaplesEquity0.88%
HealthcareEquity0.86%
Metals & MiningEquity0.85%
ConstructionEquity0.85%
Consumer DiscretionaryEquity0.83%
FinancialEquity0.83%
AutomobileEquity0.81%
Metals & MiningEquity0.81%
ServicesEquity0.77%
FinancialEquity0.76%
ServicesEquity0.73%
FinancialEquity0.70%
Capital GoodsEquity0.68%
Consumer StaplesEquity0.67%
Capital GoodsEquity0.64%
AutomobileEquity0.63%
Capital GoodsEquity0.60%
ChemicalsEquity0.59%
ConstructionEquity0.59%
AutomobileEquity0.57%
ConstructionEquity0.55%
FinancialEquity0.54%
Consumer StaplesEquity0.53%
Metals & MiningEquity0.52%
ConstructionEquity0.52%
AutomobileEquity0.51%
Consumer DiscretionaryEquity0.48%
TextilesEquity0.47%
Capital GoodsEquity0.45%
HealthcareEquity0.45%
Capital GoodsEquity0.45%
ChemicalsEquity0.44%
ChemicalsEquity0.44%
ConstructionEquity0.43%
Metals & MiningEquity0.43%
Consumer StaplesEquity0.42%
AutomobileEquity0.42%
Metals & MiningEquity0.39%
TextilesEquity0.31%
Metals & MiningEquity0.29%
Metals & MiningEquity0.24%
ServicesEquity0.24%
ServicesEquity0.22%
Metals & MiningEquity0.19%
HealthcareEquity0.18%
ChemicalsEquity0.16%
Consumer DiscretionaryEquity0.16%
FinancialEquity0.11%
TextilesEquity0.10%
Consumer StaplesEquity0.09%
ConstructionPPE0.09%
Capital GoodsEquity0.05%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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,

Compare funds

HSBC Small Cap Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ