HSBC Small Cap Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with HSBC Small Cap IDCW Payout Direct Plan

HSBC Small Cap Equity IDCW Payout Direct Plan

NAV
₹34.3900
+0.54%
(25 Nov)
AUM
298 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+71.1%
+49.6%
+49.2%
+49.2%
+49.2%
-15.6%
3Y
+41.3%
+28.4%
+33.7%
+33.7%
+33.7%
+22.2%
5Y
+37.7%
+25.4%
+24.7%
+24.7%
+24.7%
+4.3%
ALL
+19.1%
+16.2%
+22.7%
+22.7%
+22.7%
+14.3%
VOL
14.9%
-
17.7%
17.7%
17.7%
19.6%
TER
0.7%
-
0.7%
0.7%
0.7%
1.1%
AUM
₹17,349 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
₹298 Cr
INFO
1.28
-
1.28
1.28
1.28
0.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Small Cap Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Treps
4.8%
Radico Khaitan Ltd
4.2%
KEI Industries Ltd
3.9%
J.B. Chemicals & Pharmaceuticals Ltd
3.9%
APL Apollo Tubes Ltd
3.9%
Dixon Technologies (India) Ltd
3.7%
JK Lakshmi Cement Ltd
3.0%
Amber Enterprises India Ltd Ordinary Shares
2.8%
Carborundum Universal Ltd
2.7%
Vinati Organics Ltd
2.7%
Top industry exposure
Basic Materials
19.0%
Industrials
17.3%
Consumer Cyclical
16.6%
Healthcare
11.5%
Technology
8.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Ankur Arora

FAQs