HSBC Small Cap Fund - Regular IDCW
Expense Ratio: 1.67
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 22-04-2014
Exit Load: Nil
Fund Size:₹16,014.89 Cr
Performance
1Y
Fund-1.86%
Cat. Avg.8.24%
2Y
Fund-10.76%
Cat. Avg.0.37%
3Y
Fund1.69%
Cat. Avg.13.28%
5Y
FundN/A
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund6.19%
Cat. Avg.16.67%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61126 | +1.9% | +3.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.1% | -2.8% |
| SI | 07 Dec, 22 | 2.35 L. | 2.39 L. | +1.7% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98145 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 79632 | -20.4% | -10.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.2% | +1.7% |
| SI | 28 Nov, 22 | 1 L. | 1.26 L. | +26.3% | +6.2% |
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.