HSBC Small Cap Fund - Direct IDCW
Expense Ratio: 0.64
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 22-04-2014
Exit Load: Nil
Fund Size:₹16,014.89 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.9.53%
2Y
Fund-9.25%
Cat. Avg.1.54%
3Y
Fund3.55%
Cat. Avg.14.58%
5Y
FundN/A
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund8.20%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mtar Technologies Limited | 616.03 | 3.65% |
| 2 | GE Vernova T&D India Limited | 368.31 | 2.18% |
| 3 | BSE Ltd | 366.73 | 2.17% |
| 4 | PNB Housing Finance Limited | 351.62 | 2.08% |
| 5 | Karur Vysya Bank Limited | 335.84 | 1.99% |
| 6 | The Federal Bank Limited | 326.33 | 1.93% |
| 7 | APAR INDUSTRIES LTD | 323.77 | 1.92% |
| 8 | Sai Life Sciences Ltd. | 311.17 | 1.84% |
| 9 | Polycab India Limited | 279.21 | 1.65% |
| 10 | Aster DM Healthcare Limited | 276.33 | 1.64% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61735 | +2.9% | +6.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| SI | 07 Dec, 22 | 2.35 L. | 2.48 L. | +5.5% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99976 | -0.0% | -0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 82357 | -17.6% | -9.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.0% | +3.6% |
| SI | 28 Nov, 22 | 1 L. | 1.36 L. | +35.8% | +8.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.