HSHSBC MFGrowth

HSBC Small Cap Equity Fund - Growth

Small cap FundEquity - Small cap FundBenchmark: BSE 250 Small Cap - TRI

NAV · 25 Nov 2022₹82.25+0.53%

AUM₹300 Cr

Expense Ratio2.50%

CAGR—

Exit Load1% on or before 1Y, Nil after 1Y

Min SIP—

Launched2005

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Mandate

Debt securities & MMI (including cash & cash equivalents)0%–35%

Equity and Equity related securities of other than small cap companies0%–35%

Equity and Equity related securities of small cap companies65%–100%

NAV Growth

Loading…

Asset Allocation

Domestic Equity94.9%

Cash & Equivalents5.1%

Fund Managers

Ankur Arora

Fund Manager

Key Information

2.50%

—

₹5,000

1% on or before 1Y, Nil after 1Y

Nil

Inception19 May 2005

AMCHSBC MF

Top Holdings

1Treps5.41%

2KEI Industries LimitedIndustrial Products4.30%

3Radico Khaitan LimitedBeverages4.16%

4APL Apollo Tubes LimitedIndustrial Products3.95%

5J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.94%

6Dixon Technologies (India) LimitedConsumer Durables3.76%

7Rainbow Children's Medicare Ltd.Healthcare Services2.87%

8J.K. Lakshmi Cement LimitedCement & Cement Products2.76%

9Mahindra Logistics Ltd.Transport Services2.69%

10Multi Commodity Exchange of India LimitedCapital Markets2.56%

Sector Allocation

Industrial Products10.8%

Consumer Durables8.7%

Pharmaceuticals & Biotechnology6.2%

Other5.4%

Chemicals & Petrochemicals4.8%

Beverages4.2%

Healthcare Services2.9%

Cement & Cement Products2.8%

Transport Services2.7%

Capital Markets2.6%

Agricultural Food & other Products2.5%

Realty2.5%

Finance2.4%

Entertainment2.4%

On This Page

NAV growth Asset allocation Top holdings

Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison

HSBC MF Latest News

Trailing Returns

PeriodReturns

1 Day+0.53%

Risk Metrics

Risk metrics are not available for this fund.

Fees

2.50%

1% on or before 1Y, Nil after 1Y

Nil

—

₹5,000

Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme