82.25
NAV (Nov 25,2022)

Invest in the HSBC Small Cap Equity Fund - Growth and watch your investment grow. With an expense ratio of 2.5%, P/E ratio of 52.43, and P/B ratio of 7.42, this fund is designed to deliver high returns. The scheme has an AUM of INR 300.28 crore and requires a minimum investment of INR 5000. With no lock-in period, you have the flexibility to access your funds when you need them. Established on 19th May 2005, this fund has a proven track record of success.

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

300.28 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,329.38 (3.29%)11,222.08 (12.22%)8,991.71 (-10.08%)18,980.65 (89.81%)13,581.57 (35.82%)
30,988.14 (3.29%)33,666.24 (12.22%)26,975.13 (-10.08%)56,941.95 (89.81%)40,744.71 (35.82%)
51,646.9 (3.29%)56,110.4 (12.22%)44,958.55 (-10.08%)94,903.25 (89.81%)67,907.85 (35.82%)
82,635.04 (3.29%)89,776.64 (12.22%)71,933.68 (-10.08%)1,51,845.2 (89.81%)1,08,652.56 (35.82%)
1,03,293.8 (3.29%)1,12,220.8 (12.22%)89,917.1 (-10.08%)1,89,806.5 (89.81%)1,35,815.7 (35.82%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps5.41%
  • KEI Industries Limited4.30%
  • Radico Khaitan Limited4.16%
  • APL Apollo Tubes Limited3.95%
  • J B Chemicals & Pharmaceuticals Limited3.94%
  • Dixon Technologies India Limited3.76%
  • Rainbow Children s Medicare Ltd2.87%
  • J K Lakshmi Cement Limited2.76%
  • Mahindra Logistics Ltd2.69%
  • Multi Commodity Exchange of India Limited2.56%
  • Carborundum Universal Limited2.54%
  • CCL Products India Limited2.50%
  • Brigade Enterprises Limited2.50%
  • Neogen Chemicals Limited2.49%
  • VIP Industries Limited2.49%
  • CreditAccess Grameen Ltd2.44%
  • Amber Enterprises India Limited2.41%
  • PVR Limited2.36%
  • Navin Fluorine International Limited2.27%
  • Laurus Labs Limited2.27%
  • Lemon Tree Hotels Limited2.24%
  • Vinati Organics Limited2.22%
  • Can Fin Homes Limited2.10%
  • Camlin Fine Sciences Ltd2.09%
  • V Mart Retail Limited2.00%
  • Coforge Limited1.90%
  • POLYCAB INDIA Limited1.85%
  • Motherson Sumi Wiring India Limited1.75%
  • METROPOLIS HEALTHCARE LIMITED1.69%
  • Arvind Limited1.64%
  • ACC Limited1.59%
  • Oberoi Realty Limited1.54%
  • Infosys Limited1.54%
  • TCNS Clothing Company Limited1.53%
  • Apollo Tyres Limited1.45%
  • Latent View Analytics Ltd1.31%
  • PNC Infratech Limited1.29%
  • KEC International Limited1.17%
  • Fine Organic Industries Limited1.15%
  • Prudent Corporate Advisory Services Limited1.09%
  • Somany Ceramics Limited0.98%
  • TeamLease Services Limited0.97%
  • Chalet Hotels Limited0.91%
  • Birlasoft Limited0.90%
  • Avanti Feeds Limited0.88%
  • Narayana Hrudayalaya ltd0.79%
  • Rategain Travel Technologies Ltd0.52%
  • Gateway Distriparks Ltd0.48%
  • Net Current Assets including cash & bank balances-0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

15.65%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

11.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

2.23%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

-2.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

19.70%

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

14.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

L&T Flexicap Fund - Regular Plan - GrowthL&T Flexicap Fund - Regular Plan - Growth

EQUITY

Low to Moderate

8.96%

Nippon India Capital Builder Fund - IV - Series B - GrowthNippon India Capital Builder Fund - IV - Series B - Growth

EQUITY

Very High

5.79%

Fund Managers

AA

Mr. Ankur AroraAssociate Director - Fund Management

Mr. Ankur Arora has more than 7 years of experience in equity market, spread between research and portfolio management. Prior to joining IDFC, he was working with ING Investments Management (India) Pvt. Ltd. as Portfolio Manager - Equities. Prior to that he has worked with Macquarie Capital Securities, Evalueserve.com Pvt Ltd. and UTI Asset Management Co. Pvt. Ltd.

Get your latest Credit Score, FREE

Compare with similar Funds

HSBC Small Cap Equity Fund - Growth

vs

FAQ's

What is the risk level associated with the HSBC Small Cap Equity Fund - Growth?

The HSBC Small Cap Equity Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Small Cap Equity Fund - Growth as of Nov 25,2022?

The current NAV of the HSBC Small Cap Equity Fund - Growth as of Nov 25,2022 is INR 82.25.

What is the expense ratio associated with the HSBC Small Cap Equity Fund - Growth?

The HSBC Small Cap Equity Fund - Growth has a 2.5% expense ratio, making it a cost-effective option for investors looking to invest in small-cap equities.

What is the minimum investment amount required for the HSBC Small Cap Equity Fund - Growth?

The HSBC Small Cap Equity Fund - Growth has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Small Cap Equity Fund - Growth?

Yes, you can invest in the HSBC Small Cap Equity Fund - Growth through SIP with a minimum monthly investment of INR 5000.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your