HSBC Small Cap Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House :

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Scheme Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being mid cap stocks.

Scheme Details

Fund manager(s) – Ankur Arora
Launch date – 19-May-2005
Expense ratio – 2.5% as declared on 31-Oct-2022 (category average is 2.12%)
Benchmark - BSE 250 Smallcap TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Small Cap Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

300.29

125792.94

0.24%

Oct - 2022	300.29	125792.94	0.24%
Sep - 2022	296.12	122819.67	0.24%
Aug - 2022	298.43	120163.09	0.25%
Jul - 2022	291.24	113037.36	0.26%
Jun - 2022	267.34	102186.12	0.26%
May - 2022	287.88	104429.45	0.28%
Apr - 2022	313.03	109383.27	0.29%
Mar - 2022	321.08	106656.93	0.30%
Feb - 2022	309.37	99955.52	0.31%
Jan - 2022	338.24	105937.96	0.32%

2021

351.92

105530.08

0.33%

Dec - 2021	351.92	105530.08	0.33%
Nov - 2021	341.39	99620.66	0.34%
Oct - 2021	335.29	98130.11	0.34%
Sep - 2021	337.13	97200.01	0.35%
Aug - 2021	349.60	92905.34	0.38%
Jul - 2021	359.08	93199.48	0.39%
Jun - 2021	333.12	85202.69	0.39%
May - 2021	314.93	79680.08	0.40%
Apr - 2021	313.63	72144.72	0.43%
Mar - 2021	325.43	69145.46	0.47%
Feb - 2021	330.28	67114.65	0.49%
Jan - 2021	315.05	60567.33	0.52%

2020

329.29

62121.82

0.53%

Dec - 2020	329.29	62121.82	0.53%
Nov - 2020	330.16	58649.69	0.56%
Oct - 2020	302.49	52986.60	0.57%
Sep - 2020	315.61	53552.79	0.59%
Aug - 2020	303.22	51700.84	0.59%
Jul - 2020	284.43	46501.72	0.61%
Jun - 2020	287.12	44238.20	0.65%
May - 2020	262.55	39235.85	0.67%
Apr - 2020	268.92	40096.67	0.67%
Mar - 2020	246.50	35460.34	0.70%
Feb - 2020	363.06	49931.86	0.73%
Jan - 2020	394.40	51865.25	0.76%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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