HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl

equity

RETURNS (5 YEARS) 35.30%
RETURNS (5 YEARS) 35.30%
NAV ₹46.15
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.24%
3M
11.73%
6M
-11.78%
1Y
-3.23%
3Y
26.89%
5Y
35.30%

Fund Essentials

  • 12 Jan 2014

    Fund Started

  • ₹16061.21 Cr

    AUM Fund Size

  • 0.63%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 2.16%
  • 2.12%
  • 2.08%
  • 2.05%
  • 1.97%
  • 1.96%
  • 1.87%
  • 1.67%
  • 1.66%
  • 1.64%
  • Venugopal Manghat

    Manager

  • Sonal Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High