HSBC Small Cap Equity-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 30.14

-%

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HSBC Small Cap Equity-IDCW Payout

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Performance

-%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.5%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 300 Cr
Plan

REGULAR
Launch date

12 Apr 2005
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF336L01AU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Neogen Chemicals Ltd.	1.77%
Atul Ltd.	2.45%
Camlin Fine Sciences Ltd.	1.48%
Vinati Organics Ltd.	2.57%
Sudarshan Chemical Industries Ltd.	1.44%
Oriental Carbon & Chemicals Ltd.	0.73%
Navin Fluorine International Ltd.	2.19%
Fine Organic Industries Ltd.	0.98%
Brigade Enterprises Ltd.	1.73%
PNC Infratech Ltd.	1.45%
JK Lakshmi Cement Ltd.	2.75%
Birla Corporation Ltd.	3.19%
Somany Ceramics Ltd.	3.88%
Ashoka Buildcon Ltd.	1.56%
Amber Enterprises India Ltd.	3.45%
Dixon Technologies (India) Ltd.	4.17%
Polycab India Ltd.	3.04%
Kei Industries Ltd.	3.0%
KEC International Ltd.	2.85%
Can Fin Homes Ltd.	1.5%
CCL Products (India) Ltd.	1.82%
Avanti Feeds Ltd.	1.66%
Radico Khaitan Ltd.	4.01%
Narayana Hrudayalaya Ltd.	1.09%
JB Chemicals & Pharmaceuticals Ltd.	3.0%
Laurus Labs Ltd.	2.62%
Metropolis Healthcare Ltd.	1.32%
APL Apollo Tubes Ltd.	3.1%
Carborundum Universal Ltd.	3.5%
INOX Leisure Ltd.	2.5%
V-Mart Retail Ltd.	3.03%
Multi Commodity Exchange Of India Ltd.	2.54%
TeamLease Services Ltd.	2.67%
Indian Energy Exchange Ltd.	3.17%
Birlasoft Ltd.	2.42%
Mphasis Ltd.	2.41%
Infosys Ltd.	1.74%
Mastek Ltd.	3.7%
Coforge Ltd.	1.45%
Arvind Ltd.	3.53%
Himatsingka Seide Ltd.	1.48%

Sectors

Company	Allocation %
Services	13.91%
Construction	14.56%
Consumer Staples	7.49%
Technology	11.72%
Metals & Mining	6.60%
Financial	1.50%
Healthcare	8.03%
Capital Goods	13.06%
Consumer Discretionary	3.45%
Chemicals	13.61%
Textiles	5.01%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,23,554 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

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Frequently Asked Questions

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What is the current NAV of HSBC Small Cap Equity-IDCW Payout?

The current NAV of HSBC Small Cap Equity-IDCW Payout is ₹ 30.1357

How much does HSBC Small Cap Equity-IDCW Payout charge as expense ratio?

The expense ratio of HSBC Small Cap Equity-IDCW Payout is 2.5%

How to Redeem HSBC Small Cap Equity-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Small Cap Equity-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Small Cap Equity-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Small Cap Equity-IDCW Payout based on your investment objective and risk profile.

What is the return of HSBC Small Cap Equity-IDCW Payout?

For HSBC Small Cap Equity-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.