HSHSBC MFDirect · IDCW

HSBC Small Cap Equity Fund - IDCW - Direct Plan

Small cap FundEquity - Small cap FundBenchmark: BSE 250 Small Cap - TRI
NAV · 25 Nov 2022₹34.39+0.54%
AUM₹300 Crfrom this fund's primary plan
Expense Ratio1.09%
CAGR
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP
Launched2013

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%
Fund Managers
AA
Ankur Arora
Fund Manager
Key Information
1.09%
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception03 Jan 2013
AMCHSBC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for HSBC Small Cap Equity Fund - IDCW - Direct Plan.

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.54%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
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