HSBC Small Cap Equity Fund Direct Growth
HSBC Small Cap Equity Fund Direct Growth

HSBC Small Cap Equity Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 96.49 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹342 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45.51%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Mid cap
69.29%
Small cap
18.77%
Large cap
6.53%
Micro cap
5.41%
Sector Allocation
Basic Materials
23.3%
Industrial
21.6%
Tech
19.5%
Health
10.2%
Financial Services
8.5%
Defensive
7.6%
Cyclical
5.7%
Real Estate
1.8%
Communication
1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings41
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Ankur Arora
About the fund

About the fund

This fund has delivered an average annual returns of 19.11% since inception which is less than its category average return of 22.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹342 Cr

AUM size ₹342 Cr

This fund has AUM of ₹342 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor