HSBC Small Cap Fund - Regular Growth
Expense Ratio: 1.67
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 22-04-2014
Exit Load: Nil
Fund Size:₹16,014.89 Cr
Performance
1Y
Fund2.46%
Cat. Avg.4.92%
2Y
Fund1.99%
Cat. Avg.3.67%
3Y
Fund15.17%
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund17.75%
Cat. Avg.17.09%
Fund Facts
Beta
0.87
Std Dev
18.31%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mtar Technologies Limited | 616.03 | 3.65% |
| 2 | GE Vernova T&D India Limited | 368.31 | 2.18% |
| 3 | BSE Ltd | 366.73 | 2.17% |
| 4 | PNB Housing Finance Limited | 351.62 | 2.08% |
| 5 | Karur Vysya Bank Limited | 335.84 | 1.99% |
| 6 | The Federal Bank Limited | 326.33 | 1.93% |
| 7 | APAR INDUSTRIES LTD | 323.77 | 1.92% |
| 8 | Sai Life Sciences Ltd. | 311.17 | 1.84% |
| 9 | Polycab India Limited | 279.21 | 1.65% |
| 10 | Aster DM Healthcare Limited | 276.33 | 1.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66382 | +10.6% | +22.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.5% | +9.3% |
| SI | 07 Dec, 22 | 2.20 L. | 2.76 L. | +25.5% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.53 L. | +52.8% | +15.2% |
| SI | 28 Nov, 22 | 1 L. | 1.81 L. | +81.4% | +17.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.