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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HSHSBC MFDirect · IDCW

HSBC Small Cap Fund - Dividend - Direct Plan

Small cap FundEquity - Small cap FundBenchmark: BSE Small-Cap
NAV · 25 Apr 2014₹11.88-0.64%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio2.20%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

To provide long-term capital appreciation primarily from a diversified portfolio of equity and equity related instuments of small cap companies.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity98.2%
Cash & Equivalents1.8%
Fund Managers
DS
Dhiraj Sachdev
Fund Manager
Key Information
2.20%
₹1,000from this fund's primary plan
₹10,000
Nil
Nil
Inception09 Jan 2013
AMCHSBC MF
Top Holdings As of 31 Mar 2014 · disclosed on this fund's primary plan
1Nucleus Software Exports Ltd.IT8.61%
2Orient Cement Ltd.Construction Materials6.74%
3Suprajit Engineering Ltd.Automobile & Ancillaries6.57%
4Balkrishna Industries Ltd.Automobile & Ancillaries6.49%
5Aurobindo Pharma Ltd.Healthcare5.94%
6V.S.T. Tillers Tractors Ltd.Automobile & Ancillaries5.27%
7Reverse Repos / CBLOsOthers3.92%
8Godfrey Phillips India Ltd.FMCG3.83%
9Alembic Pharmaceuticals Ltd.Healthcare3.59%
10State Bank Of Bikaner and Jaipur - (Amalgamated)Bank3.49%
Sector Allocation
Automobile & Ancillaries18.3%
Bank16.7%
IT10.8%
Healthcare9.5%
Capital Goods6.7%
Construction Materials6.7%
FMCG5.9%
Logistics5.9%
Chemicals5.6%
Finance3.1%
Business Services2.4%
Paper2.2%
Mining1.9%
Others1.8%
Infrastructure1.3%
Media & Entertainment1.0%
Consumer Durables0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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

HSBC MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.64%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.20%
Nil
Nil
₹1,000from this fund's primary plan
₹10,000
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