Fund Overview
Fund Size
₹14,619 Cr
Expense Ratio
0.68%
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 and 6 days, having been launched on 12-May-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹84.79, Assets Under Management (AUM) of 14619.42 Crores, and an expense ratio of 0.68%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹84.79, Assets Under Management (AUM) of 14619.42 Crores, and an expense ratio of 0.68%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 23.79% since inception.
- The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% 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
+51.90%
+47.57% (Cat Avg.)
3 Years
+33.47%
+27.67% (Cat Avg.)
5 Years
+28.68%
+28.30% (Cat Avg.)
10 Years
+23.62%
+21.56% (Cat Avg.)
Since Inception
+23.79%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹14,342.37 Cr | 98.10% |
| Others | ₹277.04 Cr | 1.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹500.7 Cr | 3.42% |
| EIH Ltd | Equity | ₹412.7 Cr | 2.82% |
| Brigade Enterprises Ltd | Equity | ₹399.35 Cr | 2.73% |
| KEI Industries Ltd | Equity | ₹378.65 Cr | 2.59% |
| Sonata Software Ltd | Equity | ₹338.42 Cr | 2.31% |
| KPIT Technologies Ltd | Equity | ₹326.96 Cr | 2.24% |
| Treps | Cash - Repurchase Agreement | ₹322.63 Cr | 2.21% |
| Century Textiles & Industries Ltd | Equity | ₹321 Cr | 2.20% |
| Sobha Ltd | Equity | ₹305.93 Cr | 2.09% |
| K.P.R. Mill Ltd | Equity | ₹303.76 Cr | 2.08% |
| NCC Ltd | Equity | ₹273.47 Cr | 1.87% |
| Mahindra Lifespace Developers Ltd | Equity | ₹270.33 Cr | 1.85% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹266.19 Cr | 1.82% |
| Techno Electric & Engineering Co Ltd | Equity | ₹261.1 Cr | 1.79% |
| Trent Ltd | Equity | ₹255.95 Cr | 1.75% |
| Karur Vysya Bank Ltd | Equity | ₹242.95 Cr | 1.66% |
| Indian Bank | Equity | ₹237.68 Cr | 1.63% |
| Maharashtra Seamless Ltd | Equity | ₹235.85 Cr | 1.61% |
| Supreme Petrochem Ltd | Equity | ₹231.68 Cr | 1.58% |
| Neuland Laboratories Limited | Equity | ₹228.58 Cr | 1.56% |
| Aegis Logistics Ltd | Equity | ₹219.2 Cr | 1.50% |
| Birlasoft Ltd | Equity | ₹214.04 Cr | 1.46% |
| APL Apollo Tubes Ltd | Equity | ₹207.5 Cr | 1.42% |
| Grindwell Norton Ltd | Equity | ₹206.03 Cr | 1.41% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹204.66 Cr | 1.40% |
| Finolex Cables Ltd | Equity | ₹200.5 Cr | 1.37% |
| Gokaldas Exports Ltd | Equity | ₹200.14 Cr | 1.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹199.87 Cr | 1.37% |
| JK Lakshmi Cement Ltd | Equity | ₹195.81 Cr | 1.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹193.2 Cr | 1.32% |
| KEC International Ltd | Equity | ₹192.6 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹183.83 Cr | 1.26% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹179.36 Cr | 1.23% |
| Finolex Industries Ltd | Equity | ₹176.23 Cr | 1.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹162.66 Cr | 1.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹161.73 Cr | 1.11% |
| Cera Sanitaryware Ltd | Equity | ₹158.63 Cr | 1.09% |
| Polycab India Ltd | Equity | ₹154.54 Cr | 1.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹151.78 Cr | 1.04% |
| Welspun Living Ltd | Equity | ₹144.07 Cr | 0.99% |
| Concord Biotech Ltd | Equity | ₹142.36 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹141.73 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹140.61 Cr | 0.96% |
| E I D Parry India Ltd | Equity | ₹139.75 Cr | 0.96% |
| IIFL Finance Ltd | Equity | ₹138.04 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹135.55 Cr | 0.93% |
| Carborundum Universal Ltd | Equity | ₹135.35 Cr | 0.93% |
| RHI Magnesita India Ltd | Equity | ₹135.18 Cr | 0.92% |
| Lakshmi Machine Works Ltd | Equity | ₹132.62 Cr | 0.91% |
| BSE Ltd | Equity | ₹128.26 Cr | 0.88% |
| Can Fin Homes Ltd | Equity | ₹120.88 Cr | 0.83% |
| eClerx Services Ltd | Equity | ₹119.99 Cr | 0.82% |
| Apollo Pipes Ltd | Equity | ₹119.08 Cr | 0.81% |
| PNC Infratech Ltd | Equity | ₹118.74 Cr | 0.81% |
| Supreme Industries Ltd | Equity | ₹109.87 Cr | 0.75% |
| Jindal Saw Ltd | Equity | ₹107.78 Cr | 0.74% |
| Timken India Ltd | Equity | ₹107.68 Cr | 0.74% |
| The Federal Bank Ltd | Equity | ₹107.01 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹106.26 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹105.39 Cr | 0.72% |
| VRL Logistics Ltd | Equity | ₹101.57 Cr | 0.69% |
| Kajaria Ceramics Ltd | Equity | ₹101.32 Cr | 0.69% |
| UNO Minda Ltd | Equity | ₹98.26 Cr | 0.67% |
| Jamna Auto Industries Ltd | Equity | ₹91.13 Cr | 0.62% |
| GMM Pfaudler Ltd | Equity | ₹90.67 Cr | 0.62% |
| Somany Ceramics Ltd | Equity | ₹89.67 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹86.52 Cr | 0.59% |
| CCL Products (India) Ltd | Equity | ₹86.22 Cr | 0.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹84.5 Cr | 0.58% |
| Time Technoplast Ltd | Equity | ₹83.39 Cr | 0.57% |
| Jyothy Labs Ltd | Equity | ₹83.08 Cr | 0.57% |
| Jyoti CNC Automation Ltd | Equity | ₹81.09 Cr | 0.55% |
| Alkyl Amines Chemicals Ltd | Equity | ₹78.71 Cr | 0.54% |
| Motherson Sumi Wiring India Ltd | Equity | ₹78.63 Cr | 0.54% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹78.12 Cr | 0.53% |
| Radico Khaitan Ltd | Equity | ₹74.11 Cr | 0.51% |
| Rolex Rings Ltd | Equity | ₹72.82 Cr | 0.50% |
| Balrampur Chini Mills Ltd | Equity | ₹66.5 Cr | 0.45% |
| Century Plyboards (India) Ltd | Equity | ₹63.05 Cr | 0.43% |
| Sterling Tools Ltd | Equity | ₹58.93 Cr | 0.40% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹57.54 Cr | 0.39% |
| Hi-Tech Pipes Ltd | Equity | ₹54.33 Cr | 0.37% |
| MM Forgings Ltd | Equity | ₹49.57 Cr | 0.34% |
| Nitin Spinners Ltd | Equity | ₹48.73 Cr | 0.33% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-45.59 Cr | 0.31% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹45.37 Cr | 0.31% |
| Rainbow Childrens Medicare Ltd | Equity | ₹45.08 Cr | 0.31% |
| Electronics Mart India Ltd | Equity | ₹43.49 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹37.55 Cr | 0.26% |
| Happy Forgings Ltd | Equity | ₹36.28 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹36.23 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹35.84 Cr | 0.25% |
| NIIT Learning Systems Ltd | Equity | ₹34.77 Cr | 0.24% |
| Orient Paper & Industries Ltd | Equity | ₹31.99 Cr | 0.22% |
| Indo Count Industries Ltd | Equity | ₹31.53 Cr | 0.22% |
| Ideaforge Technology Ltd | Equity | ₹30.9 Cr | 0.21% |
| Wim Plast Ltd | Equity | ₹24.62 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹20.53 Cr | 0.14% |
| Emami Paper Mills Ltd | Equity | ₹12.71 Cr | 0.09% |
| ISGEC Heavy Engineering Ltd | Equity | ₹10.07 Cr | 0.07% |
| Sunteck Realty Ltd | Equity | ₹8.59 Cr | 0.06% |
| Sula Vineyards Ltd | Equity | ₹4.95 Cr | 0.03% |
| Iifl Fin | Equity | ₹3.61 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.12%
Mid Cap Stocks
22.17%
Small Cap Stocks
71.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,711.91 Cr | 32.23% |
| Consumer Cyclical | ₹2,170.44 Cr | 14.85% |
| Basic Materials | ₹2,113.77 Cr | 14.46% |
| Financial Services | ₹1,463.89 Cr | 10.01% |
| Technology | ₹1,354.74 Cr | 9.27% |
| Real Estate | ₹1,020.05 Cr | 6.98% |
| Healthcare | ₹706.54 Cr | 4.83% |
| Consumer Defensive | ₹349.63 Cr | 2.39% |
| Energy | ₹219.2 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
15.18%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
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 April 2024
| ISIN | INF917K01QA1 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹14,619 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% | ₹27759.65 Cr | 39.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
About the AMC
Total AUM
₹1,10,045 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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What is the current NAV of HSBC Small Cap Fund Direct Growth?
The NAV of HSBC Small Cap Fund Direct Growth, as of 17-May-2024, is ₹84.79.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 51.90% over the last 1 year and 33.47% 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 98.10% in equities, 0.00% in bonds, and 1.90% 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.