HSBC Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Small Cap IDCW Payout Direct Plan

NAV
₹46.8214
-0.69%
(31 Oct)
AUM
16,041 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+5.2%
+5.2%
+5.0%
-0.9%
-6.4%
3Y
+27.0%
+28.9%
+28.9%
+32.6%
+20.8%
+20.1%
5Y
+32.7%
+28.0%
+28.0%
+31.4%
+28.8%
+30.6%
ALL
+24.9%
+23.0%
+23.0%
+32.5%
+16.2%
+20.7%
VOL
19.1%
20.4%
20.4%
18.3%
-
18.3%
TER
0.4%
0.2%
0.2%
0.4%
-
0.7%
AUM
₹8,055 Cr
₹2,622 Cr
₹2,622 Cr
₹15,738 Cr
-
₹16,041 Cr
INFO
1.30
1.12
1.12
1.78
-
1.13
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 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
3.8%
Nippon Life India Asset Management Ltd Ordinary Shares
2.4%
Multi Commodity Exchange of India Ltd
2.3%
GE Vernova T&D India Ltd
2.1%
Kaynes Technology India Ltd
2.0%
Karur Vysya Bank Ltd
1.9%
Supreme Petrochem Ltd
1.8%
Sobha Ltd
1.8%
Time Technoplast Ltd
1.8%
K.P.R. Mill Ltd
1.7%
Top industry exposure
Industrials
27.4%
Consumer Cyclical
16.1%
Financial Services
15.3%
Basic Materials
10.5%
Technology
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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)
Venugopal Manghat
Sonal Gupta

FAQs