Fund Overview
Fund Size
₹16,905 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, 3 months and 27 days, having been launched on 12-May-14.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹96.68, Assets Under Management (AUM) of 16905.18 Crores, and an expense ratio of 0.65%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹96.68, Assets Under Management (AUM) of 16905.18 Crores, and an expense ratio of 0.65%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 24.58% since inception.
- The fund's asset allocation comprises around 97.01% in equities, 0.00% in debts, and 2.99% 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
+41.46%
+44.28% (Cat Avg.)
3 Years
+29.74%
+25.89% (Cat Avg.)
5 Years
+33.88%
+34.25% (Cat Avg.)
10 Years
+22.45%
+20.23% (Cat Avg.)
Since Inception
+24.58%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹16,399.57 Cr | 97.01% |
| Others | ₹505.61 Cr | 2.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹586.44 Cr | 3.47% |
| Treps | Cash - Repurchase Agreement | ₹515.75 Cr | 3.05% |
| Techno Electric & Engineering Co Ltd | Equity | ₹439.17 Cr | 2.60% |
| NCC Ltd | Equity | ₹404.16 Cr | 2.39% |
| KPIT Technologies Ltd | Equity | ₹403.2 Cr | 2.39% |
| Sonata Software Ltd | Equity | ₹399.69 Cr | 2.36% |
| Brigade Enterprises Ltd | Equity | ₹380.97 Cr | 2.25% |
| Century Textiles & Industries Ltd | Equity | ₹375.38 Cr | 2.22% |
| KEI Industries Ltd | Equity | ₹356.2 Cr | 2.11% |
| Trent Ltd | Equity | ₹338.9 Cr | 2.00% |
| EIH Ltd | Equity | ₹310.92 Cr | 1.84% |
| Supreme Petrochem Ltd | Equity | ₹305.62 Cr | 1.81% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹305.2 Cr | 1.81% |
| Finolex Cables Ltd | Equity | ₹291.86 Cr | 1.73% |
| Dixon Technologies (India) Ltd | Equity | ₹288.46 Cr | 1.71% |
| K.P.R. Mill Ltd | Equity | ₹285.93 Cr | 1.69% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹278.38 Cr | 1.65% |
| Karur Vysya Bank Ltd | Equity | ₹274.91 Cr | 1.63% |
| Aegis Logistics Ltd | Equity | ₹264.63 Cr | 1.57% |
| Neuland Laboratories Limited | Equity | ₹263.65 Cr | 1.56% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹263.07 Cr | 1.56% |
| Mahindra Lifespace Developers Ltd | Equity | ₹256.67 Cr | 1.52% |
| Grindwell Norton Ltd | Equity | ₹250.78 Cr | 1.48% |
| Sobha Ltd | Equity | ₹238.76 Cr | 1.41% |
| KEC International Ltd | Equity | ₹238.01 Cr | 1.41% |
| Indian Bank | Equity | ₹235.68 Cr | 1.39% |
| Suven Pharmaceuticals Ltd | Equity | ₹229.17 Cr | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹221.02 Cr | 1.31% |
| Gokaldas Exports Ltd | Equity | ₹219.05 Cr | 1.30% |
| The Federal Bank Ltd | Equity | ₹218.44 Cr | 1.29% |
| JK Lakshmi Cement Ltd | Equity | ₹218.18 Cr | 1.29% |
| Finolex Industries Ltd | Equity | ₹210.53 Cr | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹197.48 Cr | 1.17% |
| Polycab India Ltd | Equity | ₹187.04 Cr | 1.11% |
| E I D Parry India Ltd | Equity | ₹185.48 Cr | 1.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹182.24 Cr | 1.08% |
| Cera Sanitaryware Ltd | Equity | ₹179.2 Cr | 1.06% |
| Welspun Living Ltd | Equity | ₹176.4 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹169.96 Cr | 1.01% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹164.31 Cr | 0.97% |
| Carborundum Universal Ltd | Equity | ₹163.56 Cr | 0.97% |
| Birlasoft Ltd | Equity | ₹154.53 Cr | 0.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹152.2 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹150.77 Cr | 0.89% |
| IIFL Finance Ltd | Equity | ₹150.3 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹147.97 Cr | 0.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹145.94 Cr | 0.86% |
| Concord Biotech Ltd | Equity | ₹140.08 Cr | 0.83% |
| UNO Minda Ltd | Equity | ₹138.6 Cr | 0.82% |
| Timken India Ltd | Equity | ₹137.57 Cr | 0.81% |
| Maharashtra Seamless Ltd | Equity | ₹135.88 Cr | 0.80% |
| Can Fin Homes Ltd | Equity | ₹134.52 Cr | 0.80% |
| PNC Infratech Ltd | Equity | ₹133.98 Cr | 0.79% |
| Lemon Tree Hotels Ltd | Equity | ₹133.57 Cr | 0.79% |
| Titagarh Rail Systems Ltd | Equity | ₹133.31 Cr | 0.79% |
| Jindal Saw Ltd | Equity | ₹125.91 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹124.65 Cr | 0.74% |
| Lakshmi Machine Works Ltd | Equity | ₹122.84 Cr | 0.73% |
| Exide Industries Ltd | Equity | ₹120.35 Cr | 0.71% |
| BSE Ltd | Equity | ₹117.52 Cr | 0.70% |
| Sharda Motor Industries Ltd | Equity | ₹116.5 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹116.21 Cr | 0.69% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹116.09 Cr | 0.69% |
| Jyothy Labs Ltd | Equity | ₹115.08 Cr | 0.68% |
| eClerx Services Ltd | Equity | ₹111.31 Cr | 0.66% |
| Somany Ceramics Ltd | Equity | ₹110.24 Cr | 0.65% |
| Jyoti CNC Automation Ltd | Equity | ₹108.85 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹108.59 Cr | 0.64% |
| Apollo Pipes Ltd | Equity | ₹104.2 Cr | 0.62% |
| Time Technoplast Ltd | Equity | ₹101.9 Cr | 0.60% |
| CCL Products (India) Ltd | Equity | ₹98.39 Cr | 0.58% |
| Indo Count Industries Ltd | Equity | ₹98.32 Cr | 0.58% |
| Rolex Rings Ltd | Equity | ₹97.07 Cr | 0.57% |
| Sundaram Finance Ltd | Equity | ₹96.84 Cr | 0.57% |
| Jamna Auto Industries Ltd | Equity | ₹95.51 Cr | 0.56% |
| Radico Khaitan Ltd | Equity | ₹88.16 Cr | 0.52% |
| Engineers India Ltd | Equity | ₹84.57 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹84.11 Cr | 0.50% |
| JK Tyre & Industries Ltd | Equity | ₹83.35 Cr | 0.49% |
| Alkyl Amines Chemicals Ltd | Equity | ₹81.75 Cr | 0.48% |
| Balrampur Chini Mills Ltd | Equity | ₹80.84 Cr | 0.48% |
| Blue Star Ltd | Equity | ₹77.26 Cr | 0.46% |
| Century Plyboards (India) Ltd | Equity | ₹70.01 Cr | 0.41% |
| Sterling Tools Ltd | Equity | ₹66.41 Cr | 0.39% |
| Hi-Tech Pipes Ltd | Equity | ₹62.85 Cr | 0.37% |
| Nitin Spinners Ltd | Equity | ₹55.52 Cr | 0.33% |
| VRL Logistics Ltd | Equity | ₹52.8 Cr | 0.31% |
| Happy Forgings Ltd | Equity | ₹48.52 Cr | 0.29% |
| Electronics Mart India Ltd | Equity | ₹45.47 Cr | 0.27% |
| MM Forgings Ltd | Equity | ₹43.85 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹42.38 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹40.91 Cr | 0.24% |
| NIIT Learning Systems Ltd | Equity | ₹32.63 Cr | 0.19% |
| Orient Paper & Industries Ltd | Equity | ₹30.16 Cr | 0.18% |
| Wim Plast Ltd | Equity | ₹29.78 Cr | 0.18% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹18.73 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹17.1 Cr | 0.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.14 Cr | 0.06% |
| Emami Paper Mills Ltd | Equity | ₹8.15 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.11%
Mid Cap Stocks
20.75%
Small Cap Stocks
70.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,631.74 Cr | 33.31% |
| Consumer Cyclical | ₹2,633.5 Cr | 15.58% |
| Basic Materials | ₹2,314.4 Cr | 13.69% |
| Financial Services | ₹1,899.01 Cr | 11.23% |
| Technology | ₹1,507.95 Cr | 8.92% |
| Real Estate | ₹936.04 Cr | 5.54% |
| Healthcare | ₹533.56 Cr | 3.16% |
| Consumer Defensive | ₹415.1 Cr | 2.46% |
| Energy | ₹264.63 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.92%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
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 July 2024
ISIN | INF917K01QA1 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹16,905 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 50.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 74.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 72.0% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.0% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.5% |
About the AMC
Total AUM
₹1,21,564 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 06-Sep-2024, is ₹96.68.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 41.46% over the last 1 year and 29.74% 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 97.01% in equities, 0.00% in bonds, and 2.99% 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.