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Fund Overview
Fund Size
₹17,306 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, 6 months and 4 days, having been launched on 12-May-14.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹91.83, Assets Under Management (AUM) of 17306.21 Crores, and an expense ratio of 0.68%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹91.83, Assets Under Management (AUM) of 17306.21 Crores, and an expense ratio of 0.68%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 23.49% since inception.
- The fund's asset allocation comprises around 98.02% in equities, 0.00% in debts, and 1.98% 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
+31.43%
+31.17% (Cat Avg.)
3 Years
+23.40%
+20.06% (Cat Avg.)
5 Years
+31.21%
+30.87% (Cat Avg.)
10 Years
+21.22%
+18.59% (Cat Avg.)
Since Inception
+23.49%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹16,964.26 Cr | 98.02% |
| Others | ₹341.95 Cr | 1.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹481.58 Cr | 2.78% |
| Aditya Birla Real Estate Ltd | Equity | ₹458.08 Cr | 2.65% |
| Trent Ltd | Equity | ₹439.63 Cr | 2.54% |
| Brigade Enterprises Ltd | Equity | ₹409.68 Cr | 2.37% |
| Techno Electric & Engineering Co Ltd | Equity | ₹395.8 Cr | 2.29% |
| Neuland Laboratories Limited | Equity | ₹348.09 Cr | 2.01% |
| NCC Ltd | Equity | ₹340.71 Cr | 1.97% |
| Dixon Technologies (India) Ltd | Equity | ₹328.89 Cr | 1.90% |
| K.P.R. Mill Ltd | Equity | ₹313.57 Cr | 1.81% |
| Supreme Petrochem Ltd | Equity | ₹309.05 Cr | 1.79% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹308.98 Cr | 1.79% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹307.34 Cr | 1.78% |
| KPIT Technologies Ltd | Equity | ₹302.82 Cr | 1.75% |
| BSE Ltd | Equity | ₹286.02 Cr | 1.65% |
| KEI Industries Ltd | Equity | ₹285.72 Cr | 1.65% |
| Suven Pharmaceuticals Ltd | Equity | ₹269.57 Cr | 1.56% |
| Finolex Cables Ltd | Equity | ₹268.89 Cr | 1.55% |
| KEC International Ltd | Equity | ₹267.13 Cr | 1.54% |
| Sonata Software Ltd | Equity | ₹260.26 Cr | 1.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹260.15 Cr | 1.50% |
| Sobha Ltd | Equity | ₹257.35 Cr | 1.49% |
| Karur Vysya Bank Ltd | Equity | ₹255.59 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹252.24 Cr | 1.46% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹251.61 Cr | 1.45% |
| Treps | Cash - Repurchase Agreement | ₹244.75 Cr | 1.41% |
| Aegis Logistics Ltd | Equity | ₹243.68 Cr | 1.41% |
| Jyoti CNC Automation Ltd | Equity | ₹232.82 Cr | 1.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹231.57 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹229.2 Cr | 1.32% |
| Mahindra Lifespace Developers Ltd | Equity | ₹227.32 Cr | 1.31% |
| Time Technoplast Ltd | Equity | ₹224.44 Cr | 1.30% |
| Gokaldas Exports Ltd | Equity | ₹220.83 Cr | 1.28% |
| The Federal Bank Ltd | Equity | ₹213.39 Cr | 1.23% |
| Balrampur Chini Mills Ltd | Equity | ₹205.34 Cr | 1.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹202.2 Cr | 1.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹196.53 Cr | 1.14% |
| E I D Parry India Ltd | Equity | ₹193.8 Cr | 1.12% |
| Polycab India Ltd | Equity | ₹189.69 Cr | 1.10% |
| GE T&D India Ltd | Equity | ₹187.01 Cr | 1.08% |
| KFin Technologies Ltd | Equity | ₹183.62 Cr | 1.06% |
| Jindal Saw Ltd | Equity | ₹179.43 Cr | 1.04% |
| Grindwell Norton Ltd | Equity | ₹178.93 Cr | 1.03% |
| Concord Biotech Ltd | Equity | ₹173.57 Cr | 1.00% |
| EIH Ltd | Equity | ₹171.13 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹170.05 Cr | 0.98% |
| Finolex Industries Ltd | Equity | ₹166.76 Cr | 0.96% |
| Cera Sanitaryware Ltd | Equity | ₹160.7 Cr | 0.93% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹160.08 Cr | 0.92% |
| IIFL Finance Ltd | Equity | ₹157.35 Cr | 0.91% |
| Welspun Living Ltd | Equity | ₹153.28 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹146.67 Cr | 0.85% |
| Carborundum Universal Ltd | Equity | ₹142.59 Cr | 0.82% |
| Can Fin Homes Ltd | Equity | ₹141.43 Cr | 0.82% |
| eClerx Services Ltd | Equity | ₹139.77 Cr | 0.81% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹131.63 Cr | 0.76% |
| Sharda Motor Industries Ltd | Equity | ₹129.11 Cr | 0.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹129.02 Cr | 0.75% |
| APL Apollo Tubes Ltd | Equity | ₹125.8 Cr | 0.73% |
| Radico Khaitan Ltd | Equity | ₹125.75 Cr | 0.73% |
| LMW Ltd | Equity | ₹125.32 Cr | 0.72% |
| Lemon Tree Hotels Ltd | Equity | ₹124.56 Cr | 0.72% |
| Sundaram Finance Ltd | Equity | ₹124.42 Cr | 0.72% |
| Kajaria Ceramics Ltd | Equity | ₹123.31 Cr | 0.71% |
| Jyothy Labs Ltd | Equity | ₹121.9 Cr | 0.70% |
| Maharashtra Seamless Ltd | Equity | ₹118.98 Cr | 0.69% |
| Exide Industries Ltd | Equity | ₹115.58 Cr | 0.67% |
| Supreme Industries Ltd | Equity | ₹115.5 Cr | 0.67% |
| PNC Infratech Ltd | Equity | ₹113.69 Cr | 0.66% |
| Timken India Ltd | Equity | ₹104.5 Cr | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹104.11 Cr | 0.60% |
| Somany Ceramics Ltd | Equity | ₹103.55 Cr | 0.60% |
| CCL Products (India) Ltd | Equity | ₹102.62 Cr | 0.59% |
| Titagarh Rail Systems Ltd | Equity | ₹99.94 Cr | 0.58% |
| Rolex Rings Ltd | Equity | ₹98.6 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹98.04 Cr | 0.57% |
| Motherson Sumi Wiring India Ltd | Equity | ₹97.73 Cr | 0.56% |
| Sterling Tools Ltd | Equity | ₹97.23 Cr | 0.56% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹97.2 Cr | 0.56% |
| Indo Count Industries Ltd | Equity | ₹95.07 Cr | 0.55% |
| Engineers India Ltd | Equity | ₹94.09 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹92.5 Cr | 0.53% |
| Apollo Pipes Ltd | Equity | ₹89.2 Cr | 0.52% |
| Alkyl Amines Chemicals Ltd | Equity | ₹88.26 Cr | 0.51% |
| Century Plyboards (India) Ltd | Equity | ₹87.95 Cr | 0.51% |
| PTC Industries Ltd | Equity | ₹86.04 Cr | 0.50% |
| JK Tyre & Industries Ltd | Equity | ₹80.71 Cr | 0.47% |
| Hi-Tech Pipes Ltd | Equity | ₹79.09 Cr | 0.46% |
| JK Lakshmi Cement Ltd | Equity | ₹65.17 Cr | 0.38% |
| Nitin Spinners Ltd | Equity | ₹50.02 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹45.98 Cr | 0.27% |
| Happy Forgings Ltd | Equity | ₹45.68 Cr | 0.26% |
| NIIT Learning Systems Ltd | Equity | ₹44.34 Cr | 0.26% |
| MM Forgings Ltd | Equity | ₹44.04 Cr | 0.25% |
| Electronics Mart India Ltd | Equity | ₹42.77 Cr | 0.25% |
| Wim Plast Ltd | Equity | ₹31.46 Cr | 0.18% |
| Orient Paper & Industries Ltd | Equity | ₹27 Cr | 0.16% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹21.77 Cr | 0.13% |
| Jamna Auto Industries Ltd | Equity | ₹19.59 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹17.41 Cr | 0.10% |
| Emami Paper Mills Ltd | Equity | ₹3.31 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.54%
Mid Cap Stocks
20.55%
Small Cap Stocks
72.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,620.04 Cr | 32.47% |
| Consumer Cyclical | ₹2,675.77 Cr | 15.46% |
| Basic Materials | ₹2,305.05 Cr | 13.32% |
| Financial Services | ₹2,220.94 Cr | 12.83% |
| Technology | ₹1,385.41 Cr | 8.01% |
| Real Estate | ₹962.1 Cr | 5.56% |
| Healthcare | ₹603.21 Cr | 3.49% |
| Consumer Defensive | ₹599.96 Cr | 3.47% |
| Energy | ₹243.68 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
14.95%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
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 September 2024
ISIN INF917K01QA1 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹17,306 Cr | Age 10 years 6 months | 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:
Dividend Taxation:
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% | ₹33107.25 Cr | 28.2% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 24.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 22.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 32.1% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 26.0% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8489.25 Cr | 54.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8489.25 Cr | 52.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 38.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 26.9% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24766.00 Cr | 28.3% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 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 14-Nov-2024, is ₹91.83.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 31.43% over the last 1 year and 23.40% 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 98.02% in equities, 0.00% in bonds, and 1.98% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.