30.14
NAV (Nov 25,2022)

HSBC Small Cap Equity Fund is an investment option with an expense ratio of 2.5%. Its price-to-earnings ratio is 52.43 and price-to-book ratio is 7.42. The scheme's assets under management (AUM) are INR 300.28 crore. The minimum investment required is INR 5000 and it has no lock-in period. The fund was established on May 19, 2005.

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 %)

10,329.39 (3.29%)11,222.05 (12.22%)8,991.71 (-10.08%)18,980.61 (89.81%)13,347.44 (33.47%)
30,988.17 (3.29%)33,666.15 (12.22%)26,975.13 (-10.08%)56,941.83 (89.81%)40,042.32 (33.47%)
51,646.95 (3.29%)56,110.25 (12.22%)44,958.55 (-10.08%)94,903.05 (89.81%)66,737.2 (33.47%)
82,635.12 (3.29%)89,776.4 (12.22%)71,933.68 (-10.08%)1,51,844.88 (89.81%)1,06,779.52 (33.47%)
1,03,293.9 (3.29%)1,12,220.5 (12.22%)89,917.1 (-10.08%)1,89,806.1 (89.81%)1,33,474.4 (33.47%)

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.

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Compare with similar Funds

HSBC Small Cap Equity Fund - IDCW

vs

FAQ's

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

The HSBC Small Cap Equity Fund - IDCW is a mutual fund with a Very High risk level.

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

The current NAV of the HSBC Small Cap Equity Fund - IDCW as of Nov 25,2022 is INR 30.14.

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

The HSBC Small Cap Equity Fund - IDCW has a 2.5% expense ratio.

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

The HSBC Small Cap Equity Fund - IDCW requires a minimum investment of INR 5000.

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

Yes, HSBC offers SIP for their Small Cap Equity Fund - IDCW with a minimum investment of INR 5000 per month.

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