e.g. Tata motors, Reliance MF, 500570

HSBC Small Cap Fund - Regular Plan - Growth

Equity Small Cap Very High

NAV on (09 Apr 2025 )

₹68.32

(-1.47%)

Fund Size

₹14493.32 Crores

1Y Returns

-6.16 %

 

 

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies(small cap stocks). The Scheme could also additionally invest in Foreign Securities.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

April 22, 2014

Fund Manager

Mr. Venugopal Manghat

Initial Price

10

AUM Fund

14493.32 Cr

Min investment

Rs 5000

Expense Ratio

1.7%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

HSBC Small Cap Fund - Regular Plan - Growth - Invest

1 Month

-3.02%

6 Months

-22.56%

1 Year

-6.16%

2 Years

19.37%

3 Years

13.32%

5 Years

33.69%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹55490.73
35.47% 0.00% ₹43.62
18.88% 57.88% ₹11257.08
10.80% 0.00% ₹4166.58
10.80% 0.00% ₹4166.58
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
April 22, 2014
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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