HSBC Small Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Small Cap IDCW Reinvest Direct Plan

NAV
₹40.6943
-0.89%
(21 Sep)
AUM
11,549 Cr
TER
0.71%
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
+37.7%
+37.0%
+30.1%
+30.1%
+30.1%
+22.7%
3Y
+40.2%
+46.6%
+40.9%
+40.9%
+40.9%
+34.5%
5Y
+19.7%
+30.5%
+19.2%
+19.2%
+19.2%
+20.5%
ALL
+20.5%
+17.0%
+22.3%
+22.3%
+22.3%
+15.2%
VOL
17.6%
14.7%
17.9%
17.9%
17.9%
-
TER
0.8%
0.8%
0.7%
0.7%
0.7%
-
AUM
₹22,560 Cr
₹8,075 Cr
₹11,549 Cr
₹11,549 Cr
₹11,549 Cr
-
INFO
1.16
1.16
1.24
1.24
1.24
-
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 31st Aug
Top holdings
Apar Industries Ltd
3.3%
K.P.R. Mill Ltd
3.3%
KEI Industries Ltd
2.6%
Cera Sanitaryware Ltd
2.5%
APL Apollo Tubes Ltd
2.3%
EIH Ltd
2.3%
KPIT Technologies Ltd
2.2%
Sonata Software Ltd
2.2%
Carborundum Universal Ltd
2.1%
Mahindra Lifespace Developers Ltd
2.1%
Top industry exposure
Industrials
39.3%
Basic Materials
15.0%
Consumer Cyclical
14.7%
Technology
9.1%
Financial Services
6.5%
Other information
Minimum SIP
₹1,000
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
Vihang Naik

FAQs