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HSBC Small Cap Fund(IDCW)

IDCW
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 16,919 Cr
Very High RiskPrinciple investment will be at very high risk
54.810.30% (+0.16)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 16,919 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6853.911.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2352.411.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Small Cap Fund(IDCW)22.56%18.24%17.47%
Nippon India Small Cap Fund(IDCW)25.14%21.77%21.97%
HDFC Small Cap Fund(IDCW-Reinv)19.58%17.03%14.30%
SBI Small Cap Fund(IDCW-Payout)29.00%20.81%22.13%

Price Comparison

Compare HSBC Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare HSBC Small Cap Fund(IDCW) with any MF, ETF, stock or index
HSBC Small Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.09%1.78%98.13%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+31 moreReal EstateTextilesIT Services & ConsultingPharmaceuticalsConstruction & Engineering69.92 %5.07 %5.42 %5.43 %6.12 %8.03 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 248.27%8.31%9.11%10.06%8.83%8.03%
Construction & Engineering as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Apar Industries Ltd
    APARINDS
    3M change : -0.76 %

    Holdings

    2.71 %

    -0.76 %
  • Aditya Birla Real Estate Ltd
    ABREL
    3M change : 0.39 %

    Holdings

    2.61 %

    0.39 %
  • Neuland Laboratories Ltd
    NEULANDLAB
    3M change : 0.87 %

    Holdings

    2.43 %

    0.87 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,27,405.79 Cr.

Fund Manager Profile

Venugopal Manghat

AUM:  ₹55,004.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Cheenu Gupta

AUM:  ₹42,472.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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