HSBC Small Cap Fund Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
32.48
%
32.48
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
13981
NAV:
Mar 7, 2024
70.2552
Sector
Tech
Type
Equity
Launched
May 2014
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Birlasoft Ltd
2.4
%
EIH Ltd
2.35
%
KEI Industries Ltd
2.25
%
Ratnamani Metals & Tubes Ltd
2.23
%
K.P.R. Mill Ltd
2.08
%
Maharashtra Seamless Ltd
1.96
%
Apar Industries Ltd
3.17
%
Brigade Enterprises Ltd
3
%
Sonata Software Ltd
2.69
%
KPIT Technologies Ltd
2.43
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Small Cap Fund Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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