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6M
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| NAV: 22 Jan 2025 | ₹79.17 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹17,385.84Cr |
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 | 12.4% | 18.1% | 26.8% | 20.6% |
| Category average | 13.2% | 17.4% | 27.2% | NA |
| Rank with in category | 16 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 14.3% | 22.0% | 61,973.76 |
Invesco India Smallcap Fund Regular Growth | 4 | 21.3% | 20.9% | 6,298.05 |
Quant Small Cap Fund Growth | 5 | 9.3% | 20.8% | 26,670.21 |
Tata Small Cap Fund Regular Growth | 4 | 19.5% | 20.1% | 9,699.24 |
Bank of India Small Cap Fund Regular Growth | 4 | 15.0% | 17.1% | 1,658.26 |
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apar Industries Ltd. | Diversified | Equity | 2.70% |
BSE Ltd. | Services | Equity | 2.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.46% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.36% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.32% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.23% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.16% |
KFin Technologies Ltd. | Financial | Equity | 2.15% |
Trent Ltd. | Services | Equity | 1.94% |
Time Technoplast Ltd. | Chemicals | Equity | 1.93% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.88% |
Brigade Enterprises Ltd. | Construction | Equity | 1.88% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.80% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.79% |
NCC Ltd. | Construction | Equity | 1.78% |
KEC International Ltd. | Capital Goods | Equity | 1.77% |
Kei Industries Ltd. | Capital Goods | Equity | 1.55% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.54% |
The Federal Bank Ltd. | Financial | Equity | 1.53% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Aegis Logistics Ltd. | Services | Equity | 1.50% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.49% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.48% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.43% |
Sonata Software Ltd. | Technology | Equity | 1.42% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.37% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.37% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.36% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.33% |
PNB Housing Finance Ltd. | Financial | Equity | 1.30% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.29% |
KPIT Technologies Ltd. | Technology | Equity | 1.27% |
Oberoi Realty Ltd. | Construction | Equity | 1.21% |
Sobha Ltd. | Construction | Equity | 1.20% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.16% |
Persistent Systems Ltd. | Technology | Equity | 1.16% |
Polycab India Ltd. | Capital Goods | Equity | 1.14% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.10% |
Concord Biotech Ltd. | Healthcare | Equity | 1.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.08% |
EIH Ltd. | Services | Equity | 1.00% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.96% |
eClerx Services Ltd. | Services | Equity | 0.93% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.91% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.90% |
Finolex Industries Ltd. | Chemicals | Equity | 0.87% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.87% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.85% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.84% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
IIFL Finance Ltd. | Financial | Equity | 0.81% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.80% |
360 One Wam Ltd. | Financial | Equity | 0.78% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.77% |
Firstsource Solutions Ltd. | Services | Equity | 0.74% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.70% |
Can Fin Homes Ltd. | Financial | Equity | 0.69% |
LMW Ltd. | Capital Goods | Equity | 0.69% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.62% |
Wockhardt Ltd. | Healthcare | Equity | 0.61% |
Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.58% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.57% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.56% |
Sundaram Finance Ltd. | Financial | Equity | 0.56% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.55% |
Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
Carraro India Ltd. | Capital Goods | Equity | 0.53% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.52% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.52% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.51% |
Somany Ceramics Ltd. | Construction | Equity | 0.50% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
Engineers India Ltd. | Construction | Equity | 0.47% |
Indo Count Industries Ltd. | Textiles | Equity | 0.46% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.46% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.45% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.44% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.42% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.42% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.42% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.41% |
Rolex Rings Ltd | Capital Goods | Equity | 0.41% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.39% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.37% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.36% |
Nitin Spinners Ltd. | Textiles | Equity | 0.33% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.32% |
NIIT Learning Systems Ltd. | Services | Equity | 0.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.22% |
Electronics Mart India Ltd. | Services | Equity | 0.20% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.16% |
Wim Plast Ltd. | Chemicals | Equity | 0.16% |
IIFL Capital Services Ltd | Financial | Equity | 0.11% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.11% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.10% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.09% |
Orient Paper & Industries Ltd. | Consumer Staples | Equity | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.67%
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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