HSBC Small Cap IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Small Cap IDCW Reinvest Direct Plan

NAV
₹43.8825
+0.35%
(14 Jan)
AUM
15,969 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+5.8%
+3.2%
+2.8%
+2.8%
+1.5%
-6.3%
3Y
+30.4%
+25.8%
+26.3%
+26.3%
+18.8%
+17.7%
5Y
+24.5%
NA
+20.1%
+20.1%
+21.8%
+23.1%
ALL
+30.2%
+24.7%
+20.8%
+20.8%
+14.8%
+19.6%
VOL
18.0%
16.7%
20.2%
20.2%
-
18.2%
TER
0.4%
0.4%
0.4%
0.4%
-
0.7%
AUM
₹18,990 Cr
₹4,224 Cr
₹2,819 Cr
₹2,819 Cr
-
₹15,969 Cr
INFO
1.67
1.48
1.03
1.03
-
1.08
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 Reinvest (DR)
₹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 Nov
Top holdings
Multi Commodity Exchange of India Ltd
3.3%
Treps
2.4%
Karur Vysya Bank Ltd
2.2%
Nippon Life India Asset Management Ltd Ordinary Shares
2.1%
eClerx Services Ltd
2.1%
Sobha Ltd
1.8%
Neuland Laboratories Ltd
1.7%
K.P.R. Mill Ltd
1.7%
The Federal Bank Ltd
1.7%
Time Technoplast Ltd
1.7%
Top industry exposure
Industrials
23.6%
Financial Services
20.3%
Consumer Cyclical
17.1%
Technology
10.6%
Healthcare
9.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
39%
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
Mayank Chaturvedi

FAQs