1M
6M
1Y
3Y
5Y
All
| NAV: 10 Mar 2025 | ₹68.88 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹15,453.03Cr |
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 | 0.3% | 19.4% | 26.8% | 19.1% |
| Category average | -0.0% | 16.8% | 26.8% | NA |
| Rank with in category | 24 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 2.8% | 23.8% | 50,826.29 |
Invesco India Smallcap Fund Regular Growth | 4 | 10.2% | 23.1% | 5,321.59 |
Tata Small Cap Fund Regular Growth | 4 | 9.6% | 23.0% | 8,883.39 |
Quant Small Cap Fund Growth | 5 | -6.7% | 20.5% | 22,832.42 |
Bank of India Small Cap Fund Regular Growth | 4 | 6.2% | 19.0% | 1,389.85 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 2.93% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.73% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.22% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.98% |
Brigade Enterprises Ltd. | Construction | Equity | 1.89% |
NCC Ltd. | Construction | Equity | 1.84% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.84% |
Time Technoplast Ltd. | Chemicals | Equity | 1.77% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.77% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.72% |
KFin Technologies Ltd. | Financial | Equity | 1.71% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.62% |
The Federal Bank Ltd. | Financial | Equity | 1.61% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.61% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.56% |
Apar Industries Ltd. | Diversified | Equity | 1.55% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.55% |
Trent Ltd. | Services | Equity | 1.53% |
Kei Industries Ltd. | Capital Goods | Equity | 1.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.50% |
PNB Housing Finance Ltd. | Financial | Equity | 1.46% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.44% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.41% |
Sonata Software Ltd. | Technology | Equity | 1.41% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.40% |
Aegis Logistics Ltd. | Services | Equity | 1.40% |
KPIT Technologies Ltd. | Technology | Equity | 1.37% |
KEC International Ltd. | Capital Goods | Equity | 1.31% |
Sobha Ltd. | Construction | Equity | 1.31% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.29% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.23% |
Persistent Systems Ltd. | Technology | Equity | 1.22% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.20% |
Concord Biotech Ltd. | Healthcare | Equity | 1.19% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.15% |
Oberoi Realty Ltd. | Construction | Equity | 1.07% |
Polycab India Ltd. | Capital Goods | Equity | 1.07% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.00% |
EIH Ltd. | Services | Equity | 0.99% |
Firstsource Solutions Ltd. | Services | Equity | 0.96% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.95% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.93% |
eClerx Services Ltd. | Services | Equity | 0.92% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.90% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.87% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.86% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.83% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.82% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
Finolex Industries Ltd. | Chemicals | Equity | 0.79% |
IIFL Finance Ltd. | Financial | Equity | 0.78% |
Wockhardt Ltd. | Healthcare | Equity | 0.78% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.77% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.74% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.73% |
360 One Wam Ltd. | Financial | Equity | 0.70% |
LMW Ltd. | Capital Goods | Equity | 0.69% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.66% |
Sundaram Finance Ltd. | Financial | Equity | 0.62% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.62% |
Carraro India Ltd. | Capital Goods | Equity | 0.59% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.59% |
Supreme Industries Ltd. | Chemicals | Equity | 0.56% |
Exide Industries Ltd. | Capital Goods | Equity | 0.56% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.53% |
PNC Infratech Ltd. | Construction | Equity | 0.52% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.52% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.51% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.50% |
Engineers India Ltd. | Construction | Equity | 0.49% |
Indo Count Industries Ltd. | Textiles | Equity | 0.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.46% |
Somany Ceramics Ltd. | Construction | Equity | 0.45% |
Rolex Rings Ltd | Capital Goods | Equity | 0.45% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.44% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.43% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.42% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.42% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.41% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.36% |
Nitin Spinners Ltd. | Textiles | Equity | 0.35% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.34% |
NIIT Learning Systems Ltd. | Services | Equity | 0.27% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.26% |
Electronics Mart India Ltd. | Services | Equity | 0.20% |
Wim Plast Ltd. | Chemicals | Equity | 0.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.11% |
IIFL Capital Services Ltd | Financial | Equity | 0.09% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.08% |
Orient Paper & Industries Ltd. | Consumer Staples | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.71%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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