Fund Overview
Fund Size
₹16,397 Cr
Expense Ratio
0.65%
ISIN
INF917K01QA1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
About this fund
HSBC Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 2 months and 14 days, having been launched on 12-May-14.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹93.63, Assets Under Management (AUM) of 16396.94 Crores, and an expense ratio of 0.65%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹93.63, Assets Under Management (AUM) of 16396.94 Crores, and an expense ratio of 0.65%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 24.51% since inception.
- The fund's asset allocation comprises around 97.55% in equities, 0.00% in debts, and 2.45% in cash & cash equivalents.
- You can start investing in HSBC Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+50.53%
+48.58% (Cat Avg.)
3 Years
+30.54%
+25.57% (Cat Avg.)
5 Years
+32.34%
+32.45% (Cat Avg.)
10 Years
+22.99%
+20.66% (Cat Avg.)
Since Inception
+24.51%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹15,995.17 Cr | 97.55% |
| Others | ₹401.77 Cr | 2.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹538.4 Cr | 3.28% |
| Treps | Cash - Repurchase Agreement | ₹464.16 Cr | 2.83% |
| Brigade Enterprises Ltd | Equity | ₹444.84 Cr | 2.71% |
| KEI Industries Ltd | Equity | ₹407.81 Cr | 2.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹399.67 Cr | 2.44% |
| Century Textiles & Industries Ltd | Equity | ₹372.16 Cr | 2.27% |
| KPIT Technologies Ltd | Equity | ₹357.72 Cr | 2.18% |
| NCC Ltd | Equity | ₹357.31 Cr | 2.18% |
| EIH Ltd | Equity | ₹355.6 Cr | 2.17% |
| Trent Ltd | Equity | ₹318.05 Cr | 1.94% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹304.01 Cr | 1.85% |
| Finolex Cables Ltd | Equity | ₹296.85 Cr | 1.81% |
| K.P.R. Mill Ltd | Equity | ₹289.95 Cr | 1.77% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹286.49 Cr | 1.75% |
| Dixon Technologies (India) Ltd | Equity | ₹285.24 Cr | 1.74% |
| Sonata Software Ltd | Equity | ₹282.05 Cr | 1.72% |
| Sobha Ltd | Equity | ₹279.08 Cr | 1.70% |
| Aegis Logistics Ltd | Equity | ₹278.42 Cr | 1.70% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹276.63 Cr | 1.69% |
| Grindwell Norton Ltd | Equity | ₹264.84 Cr | 1.62% |
| Supreme Petrochem Ltd | Equity | ₹259.24 Cr | 1.58% |
| Mahindra Lifespace Developers Ltd | Equity | ₹253.11 Cr | 1.54% |
| Karur Vysya Bank Ltd | Equity | ₹246.27 Cr | 1.50% |
| Indian Bank | Equity | ₹236.49 Cr | 1.44% |
| KEC International Ltd | Equity | ₹228.12 Cr | 1.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹227.46 Cr | 1.39% |
| Neuland Laboratories Limited | Equity | ₹225.31 Cr | 1.37% |
| JK Lakshmi Cement Ltd | Equity | ₹217.43 Cr | 1.33% |
| Finolex Industries Ltd | Equity | ₹215.25 Cr | 1.31% |
| Gokaldas Exports Ltd | Equity | ₹213.96 Cr | 1.30% |
| Birlasoft Ltd | Equity | ₹194.69 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹192.26 Cr | 1.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹190.12 Cr | 1.16% |
| Suven Pharmaceuticals Ltd | Equity | ₹184.77 Cr | 1.13% |
| Polycab India Ltd | Equity | ₹183.8 Cr | 1.12% |
| APL Apollo Tubes Ltd | Equity | ₹177.94 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹177.04 Cr | 1.08% |
| IIFL Finance Ltd | Equity | ₹175.98 Cr | 1.07% |
| Cera Sanitaryware Ltd | Equity | ₹174.19 Cr | 1.06% |
| E I D Parry India Ltd | Equity | ₹172.57 Cr | 1.05% |
| Maharashtra Seamless Ltd | Equity | ₹171.01 Cr | 1.04% |
| Carborundum Universal Ltd | Equity | ₹158.89 Cr | 0.97% |
| Titagarh Rail Systems Ltd | Equity | ₹152.12 Cr | 0.93% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹149.8 Cr | 0.91% |
| Welspun Living Ltd | Equity | ₹147.69 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹145.4 Cr | 0.89% |
| Can Fin Homes Ltd | Equity | ₹145.06 Cr | 0.88% |
| Timken India Ltd | Equity | ₹137.88 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹135.35 Cr | 0.83% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹134.98 Cr | 0.82% |
| Lakshmi Machine Works Ltd | Equity | ₹133.75 Cr | 0.82% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹132.88 Cr | 0.81% |
| Concord Biotech Ltd | Equity | ₹132.28 Cr | 0.81% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹131.75 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹129.82 Cr | 0.79% |
| Supreme Industries Ltd | Equity | ₹129.27 Cr | 0.79% |
| Jyoti CNC Automation Ltd | Equity | ₹129.25 Cr | 0.79% |
| Lemon Tree Hotels Ltd | Equity | ₹127.88 Cr | 0.78% |
| PNC Infratech Ltd | Equity | ₹127.45 Cr | 0.78% |
| BSE Ltd | Equity | ₹118.72 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹118.45 Cr | 0.72% |
| Somany Ceramics Ltd | Equity | ₹118.3 Cr | 0.72% |
| eClerx Services Ltd | Equity | ₹117.82 Cr | 0.72% |
| Jindal Saw Ltd | Equity | ₹105.62 Cr | 0.64% |
| Sundaram Finance Ltd | Equity | ₹105.05 Cr | 0.64% |
| Apollo Pipes Ltd | Equity | ₹103.05 Cr | 0.63% |
| VRL Logistics Ltd | Equity | ₹102.42 Cr | 0.62% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹101.12 Cr | 0.62% |
| Time Technoplast Ltd | Equity | ₹97.4 Cr | 0.59% |
| Rolex Rings Ltd | Equity | ₹96.63 Cr | 0.59% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹96.06 Cr | 0.59% |
| Jyothy Labs Ltd | Equity | ₹94.29 Cr | 0.58% |
| Radico Khaitan Ltd | Equity | ₹91.38 Cr | 0.56% |
| CCL Products (India) Ltd | Equity | ₹86.15 Cr | 0.53% |
| Motherson Sumi Wiring India Ltd | Equity | ₹85.76 Cr | 0.52% |
| Alkyl Amines Chemicals Ltd | Equity | ₹82.24 Cr | 0.50% |
| Jamna Auto Industries Ltd | Equity | ₹80.68 Cr | 0.49% |
| Century Plyboards (India) Ltd | Equity | ₹75.53 Cr | 0.46% |
| Balrampur Chini Mills Ltd | Equity | ₹72.24 Cr | 0.44% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-62.39 Cr | 0.38% |
| Sterling Tools Ltd | Equity | ₹61.73 Cr | 0.38% |
| RHI Magnesita India Ltd | Equity | ₹60.15 Cr | 0.37% |
| Hi-Tech Pipes Ltd | Equity | ₹52.87 Cr | 0.32% |
| GMM Pfaudler Ltd | Equity | ₹49.4 Cr | 0.30% |
| Indo Count Industries Ltd | Equity | ₹47.51 Cr | 0.29% |
| Electronics Mart India Ltd | Equity | ₹47.5 Cr | 0.29% |
| Happy Forgings Ltd | Equity | ₹46.96 Cr | 0.29% |
| Nitin Spinners Ltd | Equity | ₹46.56 Cr | 0.28% |
| MM Forgings Ltd | Equity | ₹45.43 Cr | 0.28% |
| Sharda Motor Industries Ltd | Equity | ₹43.56 Cr | 0.27% |
| Rainbow Childrens Medicare Ltd | Equity | ₹40.84 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹40.81 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹39.97 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹39.24 Cr | 0.24% |
| Ideaforge Technology Ltd | Equity | ₹35.02 Cr | 0.21% |
| Engineers India Ltd | Equity | ₹33.45 Cr | 0.20% |
| Orient Paper & Industries Ltd | Equity | ₹31 Cr | 0.19% |
| NIIT Learning Systems Ltd | Equity | ₹30.97 Cr | 0.19% |
| Wim Plast Ltd | Equity | ₹27.85 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹18.71 Cr | 0.11% |
| Emami Paper Mills Ltd | Equity | ₹7.15 Cr | 0.04% |
| Sobha Limited | Equity | ₹5.93 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.06%
Mid Cap Stocks
22.78%
Small Cap Stocks
70.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,700.67 Cr | 34.77% |
| Consumer Cyclical | ₹2,413.99 Cr | 14.72% |
| Basic Materials | ₹2,169.85 Cr | 13.23% |
| Financial Services | ₹1,715.87 Cr | 10.46% |
| Technology | ₹1,449.58 Cr | 8.84% |
| Real Estate | ₹1,017.84 Cr | 6.21% |
| Healthcare | ₹642.67 Cr | 3.92% |
| Consumer Defensive | ₹375.03 Cr | 2.29% |
| Energy | ₹278.42 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
15.25%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
VM
Venugopal Manghat
Since December 2019
CG
Cheenu Gupta
Since October 2023
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF917K01QA1 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹16,397 Cr | Age | 12 May 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HSBC Small Cap Fund Direct Growth?
The NAV of HSBC Small Cap Fund Direct Growth, as of 25-Jul-2024, is ₹93.63.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 50.53% over the last 1 year and 30.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.55% in equities, 0.00% in bonds, and 2.45% in cash and cash equivalents.
Who manages the HSBC Small Cap Fund Direct Growth?
The fund managers responsible for HSBC Small Cap Fund Direct Growth are:-
- Venugopal Manghat
- Cheenu Gupta
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.