Dezerv

Fund Overview

Fund Size

Fund Size

₹14,787 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF917K01QA1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 6 days, having been launched on 12-May-14.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹91.64, Assets Under Management (AUM) of 14787.25 Crores, and an expense ratio of 0.68%.
  • HSBC Small Cap Fund Direct Growth has given a CAGR return of 24.55% since inception.
  • The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% 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

+57.01%

+49.44% (Cat Avg.)

3 Years

+33.03%

+26.52% (Cat Avg.)

5 Years

+29.92%

+29.08% (Cat Avg.)

10 Years

+23.27%

+20.67% (Cat Avg.)

Since Inception

+24.55%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity14,445.33 Cr97.69%
Others341.92 Cr2.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Apar Industries LtdEquity502.45 Cr3.40%
Brigade Enterprises LtdEquity496.28 Cr3.36%
KEI Industries LtdEquity388.53 Cr2.63%
TrepsCash - Repurchase Agreement367.4 Cr2.48%
Techno Electric & Engineering Co LtdEquity364.95 Cr2.47%
EIH LtdEquity357.5 Cr2.42%
Sobha LtdEquity327.12 Cr2.21%
Century Textiles & Industries LtdEquity324.52 Cr2.19%
NCC LtdEquity324 Cr2.19%
KPIT Technologies LtdEquity318.88 Cr2.16%
Ratnamani Metals & Tubes LtdEquity286.78 Cr1.94%
Finolex Cables LtdEquity273.25 Cr1.85%
Trent LtdEquity264.61 Cr1.79%
K.P.R. Mill LtdEquity253.01 Cr1.71%
Kirloskar Pneumatic Co LtdEquity251.46 Cr1.70%
Grindwell Norton LtdEquity248.29 Cr1.68%
Indian BankEquity246.03 Cr1.66%
Sonata Software LtdEquity245.3 Cr1.66%
H.G. Infra Engineering Ltd Ordinary SharesEquity244.93 Cr1.66%
Mahindra Lifespace Developers LtdEquity244.88 Cr1.66%
Karur Vysya Bank LtdEquity234.79 Cr1.59%
Aegis Logistics LtdEquity225.47 Cr1.52%
Dixon Technologies (India) LtdEquity223.89 Cr1.51%
Supreme Petrochem LtdEquity220.3 Cr1.49%
Finolex Industries LtdEquity206.06 Cr1.39%
Gokaldas Exports LtdEquity193.2 Cr1.31%
JK Lakshmi Cement LtdEquity192.92 Cr1.30%
Tube Investments of India Ltd Ordinary SharesEquity191.02 Cr1.29%
KEC International LtdEquity189.95 Cr1.28%
APL Apollo Tubes LtdEquity186.97 Cr1.26%
Polycab India LtdEquity183.86 Cr1.24%
Neuland Laboratories LimitedEquity181.89 Cr1.23%
Maharashtra Seamless LtdEquity170.85 Cr1.16%
Birlasoft LtdEquity170.54 Cr1.15%
Carborundum Universal LtdEquity151.63 Cr1.03%
Amber Enterprises India Ltd Ordinary SharesEquity151.31 Cr1.02%
J.B. Chemicals & Pharmaceuticals LtdEquity151.27 Cr1.02%
E I D Parry India LtdEquity150.94 Cr1.02%
Persistent Systems LtdEquity142.35 Cr0.96%
Suven Pharmaceuticals LtdEquity141.86 Cr0.96%
Cera Sanitaryware LtdEquity140.55 Cr0.95%
Krishna Institute of Medical Sciences LtdEquity139.91 Cr0.95%
PNC Infratech LtdEquity137.1 Cr0.93%
IIFL Finance LtdEquity135.74 Cr0.92%
Welspun Living LtdEquity131.05 Cr0.89%
Timken India LtdEquity127.44 Cr0.86%
Lakshmi Machine Works LtdEquity125.28 Cr0.85%
Multi Commodity Exchange of India LtdEquity125.26 Cr0.85%
Concord Biotech LtdEquity124.98 Cr0.85%
BSE LtdEquity123.84 Cr0.84%
Lemon Tree Hotels LtdEquity120.95 Cr0.82%
RHI Magnesita India LtdEquity118.72 Cr0.80%
Titagarh Rail Systems LtdEquity115.79 Cr0.78%
Can Fin Homes LtdEquity115.26 Cr0.78%
Supreme Industries LtdEquity114.55 Cr0.77%
UNO Minda LtdEquity113.2 Cr0.77%
Apollo Pipes LtdEquity106.85 Cr0.72%
eClerx Services LtdEquity106.85 Cr0.72%
The Federal Bank LtdEquity106.65 Cr0.72%
Jindal Saw LtdEquity104.44 Cr0.71%
360 One Wam Ltd Ordinary SharesEquity104.33 Cr0.71%
Somany Ceramics LtdEquity101.61 Cr0.69%
Kajaria Ceramics LtdEquity101.39 Cr0.69%
VRL Logistics LtdEquity100.05 Cr0.68%
Sumitomo Chemical India Ltd Ordinary SharesEquity97.67 Cr0.66%
Jyoti CNC Automation LtdEquity96.24 Cr0.65%
Sundaram Finance LtdEquity96 Cr0.65%
Rolex Rings LtdEquity90.83 Cr0.61%
Jyothy Labs LtdEquity87.49 Cr0.59%
CCL Products (India) LtdEquity83.49 Cr0.56%
Prudent Corporate Advisory Services LtdEquity83.46 Cr0.56%
Time Technoplast LtdEquity83.23 Cr0.56%
Radico Khaitan LtdEquity80.64 Cr0.55%
Jamna Auto Industries LtdEquity78.87 Cr0.53%
Motherson Sumi Wiring India LtdEquity77.03 Cr0.52%
Exide Industries LtdEquity76.08 Cr0.51%
Alkyl Amines Chemicals LtdEquity72.87 Cr0.49%
Century Plyboards (India) LtdEquity64.24 Cr0.43%
Balrampur Chini Mills LtdEquity63.59 Cr0.43%
Sterling Tools LtdEquity58.88 Cr0.40%
Cholamandalam Financial Holdings LtdEquity57.96 Cr0.39%
Hi-Tech Pipes LtdEquity49.76 Cr0.34%
GMM Pfaudler LtdEquity46.19 Cr0.31%
MM Forgings LtdEquity44.27 Cr0.30%
Happy Forgings LtdEquity42.98 Cr0.29%
Rainbow Childrens Medicare LtdEquity42.64 Cr0.29%
Electronics Mart India LtdEquity41.65 Cr0.28%
Nitin Spinners LtdEquity41.07 Cr0.28%
Indo Count Industries LtdEquity41 Cr0.28%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity38.04 Cr0.26%
Blue Star LtdEquity37.84 Cr0.26%
Phoenix Mills LtdEquity35.25 Cr0.24%
Engineers India LtdEquity33.12 Cr0.22%
Ideaforge Technology LtdEquity30.36 Cr0.21%
NIIT Learning Systems LtdEquity28.87 Cr0.20%
Wim Plast LtdEquity26.76 Cr0.18%
Orient Paper & Industries LtdEquity26.2 Cr0.18%
Net Current Assets (Including Cash & Bank Balances)Cash-25.49 Cr0.17%
Sai Silks (Kalamandir) LtdEquity17.45 Cr0.12%
Emami Paper Mills LtdEquity7.66 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.03%

Mid Cap Stocks

21.74%

Small Cap Stocks

71.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials5,260.06 Cr35.57%
Consumer Cyclical2,068 Cr13.98%
Basic Materials1,994.16 Cr13.49%
Financial Services1,429.32 Cr9.67%
Technology1,238.17 Cr8.37%
Real Estate1,103.53 Cr7.46%
Healthcare600.65 Cr4.06%
Consumer Defensive344.08 Cr2.33%
Energy225.47 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

14.66%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.57

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 31st May 2024

ISININF917K01QA1Expense Ratio0.68%Exit Load1.00%Fund Size₹14,787 CrAge12 May 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28375.34 Cr43.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr46.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr74.0%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5165.54 Cr71.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr66.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr39.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr41.0%

About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1231.89 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1389.98 Cr23.4%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2620.55 Cr73.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5441.86 Cr36.1%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12373.16 Cr62.8%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹576.00 Cr7.4%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4731.55 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10583.54 Cr66.0%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3949.85 Cr47.9%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹292.11 Cr26.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹421.90 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3833.84 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5965.27 Cr6.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹160.56 Cr7.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.4%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹199.45 Cr7.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹809.40 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹856.13 Cr54.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr17.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr35.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr9.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-10.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19199.20 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr49.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr43.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1895.90 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14787.25 Cr57.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr6.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.7%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr33.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹227.78 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹116.82 Cr65.7%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹249.71 Cr26.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3109.33 Cr63.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr12.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HSBC Small Cap Fund Direct Growth, as of 14-Jun-2024, is ₹91.64.
The fund has generated 57.01% over the last 1 year and 33.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 2.31% in cash and cash equivalents.
The fund managers responsible for HSBC Small Cap Fund Direct Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta