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

HSBC Small Cap IDCW Payout Direct Plan

NAV
₹44.7236
+0.52%
(1 Dec)
AUM
11,552 Cr
TER
0.71%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+40.3%
+40.3%
+40.3%
+39.6%
+39.5%
+32.2%
3Y
+40.1%
+40.1%
+40.1%
+46.7%
+38.9%
+33.9%
5Y
+23.2%
+23.2%
+23.2%
+32.1%
+22.6%
+24.2%
ALL
+22.7%
+22.7%
+22.7%
+17.5%
+20.7%
+15.3%
VOL
17.8%
17.8%
17.8%
14.7%
17.6%
-
TER
0.7%
0.7%
0.7%
0.8%
0.8%
-
AUM
₹11,552 Cr
₹11,552 Cr
₹11,552 Cr
₹9,521 Cr
₹23,184 Cr
-
INFO
1.28
1.28
1.28
1.19
1.18
-
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 31st Oct
Top holdings
K.P.R. Mill Ltd
3.5%
Apar Industries Ltd
3.2%
Sonata Software Ltd
2.4%
KPIT Technologies Ltd
2.3%
Cera Sanitaryware Ltd
2.2%
Birlasoft Ltd
2.2%
Ratnamani Metals & Tubes Ltd
2.1%
KEI Industries Ltd
2.0%
Brigade Enterprises Ltd
2.0%
EIH Ltd
2.0%
Top industry exposure
Industrials
36.2%
Consumer Cyclical
15.4%
Basic Materials
14.6%
Technology
9.7%
Financial Services
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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
Cheenu Gupta
Sonal Gupta

FAQs