Loading...
Fund Overview
Fund Size
₹16,920 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, 7 months and 6 days, having been launched on 12-May-14.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹100.81, Assets Under Management (AUM) of 16919.61 Crores, and an expense ratio of 0.68%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹100.81, Assets Under Management (AUM) of 16919.61 Crores, and an expense ratio of 0.68%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 24.35% since inception.
- The fund's asset allocation comprises around 98.22% in equities, 0.00% in debts, and 1.78% 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
+33.88%
+31.53% (Cat Avg.)
3 Years
+28.29%
+24.57% (Cat Avg.)
5 Years
+33.79%
+32.87% (Cat Avg.)
10 Years
+22.61%
+19.50% (Cat Avg.)
Since Inception
+24.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹16,617.94 Cr | 98.22% |
| Others | ₹301.67 Cr | 1.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹458.24 Cr | 2.71% |
| Aditya Birla Real Estate Ltd | Equity | ₹440.84 Cr | 2.61% |
| Neuland Laboratories Limited | Equity | ₹410.48 Cr | 2.43% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹406.36 Cr | 2.40% |
| BSE Ltd | Equity | ₹394.98 Cr | 2.33% |
| Techno Electric & Engineering Co Ltd | Equity | ₹386.9 Cr | 2.29% |
| Trent Ltd | Equity | ₹383.18 Cr | 2.26% |
| Brigade Enterprises Ltd | Equity | ₹340.8 Cr | 2.01% |
| NCC Ltd | Equity | ₹337.38 Cr | 1.99% |
| Dixon Technologies (India) Ltd | Equity | ₹335.05 Cr | 1.98% |
| Treps | Cash - Repurchase Agreement | ₹322.78 Cr | 1.91% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹310.02 Cr | 1.83% |
| K.P.R. Mill Ltd | Equity | ₹307.13 Cr | 1.82% |
| Suven Pharmaceuticals Ltd | Equity | ₹301.83 Cr | 1.78% |
| Karur Vysya Bank Ltd | Equity | ₹269.2 Cr | 1.59% |
| Supreme Petrochem Ltd | Equity | ₹268.89 Cr | 1.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹267.86 Cr | 1.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹263.85 Cr | 1.56% |
| Time Technoplast Ltd | Equity | ₹260.43 Cr | 1.54% |
| Aegis Logistics Ltd | Equity | ₹255.38 Cr | 1.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹253.96 Cr | 1.50% |
| KEC International Ltd | Equity | ₹253.33 Cr | 1.50% |
| Sonata Software Ltd | Equity | ₹252.41 Cr | 1.49% |
| PNB Housing Finance Ltd | Equity | ₹248.16 Cr | 1.47% |
| KEI Industries Ltd | Equity | ₹246.43 Cr | 1.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹239.36 Cr | 1.41% |
| Finolex Cables Ltd | Equity | ₹232.91 Cr | 1.38% |
| KFin Technologies Ltd | Equity | ₹229.06 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹221.18 Cr | 1.31% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹213.29 Cr | 1.26% |
| Jyoti CNC Automation Ltd | Equity | ₹213.13 Cr | 1.26% |
| Sobha Ltd | Equity | ₹210.67 Cr | 1.25% |
| KPIT Technologies Ltd | Equity | ₹209.28 Cr | 1.24% |
| Gokaldas Exports Ltd | Equity | ₹204.03 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹198.68 Cr | 1.17% |
| Balrampur Chini Mills Ltd | Equity | ₹198.67 Cr | 1.17% |
| E I D Parry India Ltd | Equity | ₹182.24 Cr | 1.08% |
| Finolex Industries Ltd | Equity | ₹181.54 Cr | 1.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹180.01 Cr | 1.06% |
| Polycab India Ltd | Equity | ₹176.74 Cr | 1.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹170.37 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹167.62 Cr | 0.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹167.42 Cr | 0.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹164.96 Cr | 0.97% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹157.43 Cr | 0.93% |
| Concord Biotech Ltd | Equity | ₹156.3 Cr | 0.92% |
| Grindwell Norton Ltd | Equity | ₹153.58 Cr | 0.91% |
| Jindal Saw Ltd | Equity | ₹152.8 Cr | 0.90% |
| EIH Ltd | Equity | ₹150.9 Cr | 0.89% |
| IIFL Finance Ltd | Equity | ₹148.51 Cr | 0.88% |
| Radico Khaitan Ltd | Equity | ₹146.26 Cr | 0.86% |
| Cera Sanitaryware Ltd | Equity | ₹142.69 Cr | 0.84% |
| Welspun Living Ltd | Equity | ₹142.55 Cr | 0.84% |
| Can Fin Homes Ltd | Equity | ₹137.57 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹136.52 Cr | 0.81% |
| eClerx Services Ltd | Equity | ₹135.24 Cr | 0.80% |
| Carborundum Universal Ltd | Equity | ₹131.22 Cr | 0.78% |
| UNO Minda Ltd | Equity | ₹130.92 Cr | 0.77% |
| Lemon Tree Hotels Ltd | Equity | ₹120.35 Cr | 0.71% |
| Sharda Motor Industries Ltd | Equity | ₹118.47 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹117.67 Cr | 0.70% |
| Firstsource Solutions Ltd | Equity | ₹116.14 Cr | 0.69% |
| Sundaram Finance Ltd | Equity | ₹113.4 Cr | 0.67% |
| Jyothy Labs Ltd | Equity | ₹113.4 Cr | 0.67% |
| LMW Ltd | Equity | ₹113.3 Cr | 0.67% |
| Exide Industries Ltd | Equity | ₹104.74 Cr | 0.62% |
| Kajaria Ceramics Ltd | Equity | ₹101 Cr | 0.60% |
| Titagarh Rail Systems Ltd | Equity | ₹99.92 Cr | 0.59% |
| CCL Products (India) Ltd | Equity | ₹98.85 Cr | 0.58% |
| Indo Count Industries Ltd | Equity | ₹95.89 Cr | 0.57% |
| APL Apollo Tubes Ltd | Equity | ₹95.27 Cr | 0.56% |
| Timken India Ltd | Equity | ₹94.15 Cr | 0.56% |
| Supreme Industries Ltd | Equity | ₹93.21 Cr | 0.55% |
| Somany Ceramics Ltd | Equity | ₹92.12 Cr | 0.54% |
| Sterling Tools Ltd | Equity | ₹86.81 Cr | 0.51% |
| Engineers India Ltd | Equity | ₹86.55 Cr | 0.51% |
| Motherson Sumi Wiring India Ltd | Equity | ₹86.18 Cr | 0.51% |
| Century Plyboards (India) Ltd | Equity | ₹83.99 Cr | 0.50% |
| Blue Star Ltd | Equity | ₹83.86 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹83.34 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹82 Cr | 0.48% |
| Apollo Pipes Ltd | Equity | ₹81.65 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹81.04 Cr | 0.48% |
| Alkyl Amines Chemicals Ltd | Equity | ₹80.47 Cr | 0.48% |
| JK Tyre & Industries Ltd | Equity | ₹74.4 Cr | 0.44% |
| Hi-Tech Pipes Ltd | Equity | ₹74.2 Cr | 0.44% |
| Maharashtra Seamless Ltd | Equity | ₹72.84 Cr | 0.43% |
| PTC Industries Ltd | Equity | ₹72.73 Cr | 0.43% |
| Nitin Spinners Ltd | Equity | ₹54.31 Cr | 0.32% |
| Happy Forgings Ltd | Equity | ₹41.43 Cr | 0.24% |
| Electronics Mart India Ltd | Equity | ₹39.62 Cr | 0.23% |
| NIIT Learning Systems Ltd | Equity | ₹38.21 Cr | 0.23% |
| MM Forgings Ltd | Equity | ₹35.78 Cr | 0.21% |
| Wim Plast Ltd | Equity | ₹30.85 Cr | 0.18% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹26.74 Cr | 0.16% |
| Safari Industries (India) Ltd | Equity | ₹21.67 Cr | 0.13% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹21.67 Cr | 0.13% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-21.11 Cr | 0.12% |
| Orient Paper & Industries Ltd | Equity | ₹19.9 Cr | 0.12% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹17.45 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹15.14 Cr | 0.09% |
| Emami Paper Mills Ltd | Equity | ₹0.53 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.27%
Mid Cap Stocks
21.01%
Small Cap Stocks
72.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,300.64 Cr | 31.33% |
| Consumer Cyclical | ₹2,597.02 Cr | 15.35% |
| Financial Services | ₹2,438.58 Cr | 14.41% |
| Basic Materials | ₹2,049.85 Cr | 12.12% |
| Technology | ₹1,444.8 Cr | 8.54% |
| Real Estate | ₹873.5 Cr | 5.16% |
| Healthcare | ₹652.3 Cr | 3.86% |
| Consumer Defensive | ₹595.38 Cr | 3.52% |
| Energy | ₹255.38 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
14.96%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
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 October 2024
ISIN INF917K01QA1 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹16,920 Cr | Age 10 years 7 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% | ₹33285.18 Cr | 28.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 25.3% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 23.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 32.1% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 24.0% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 52.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 50.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 29.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 29.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 30.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 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
Unlock Expert Insights!
Related Articles
Still got questions?
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 17-Dec-2024, is ₹100.81.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 33.88% over the last 1 year and 28.29% 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 98.22% in equities, 0.00% in bonds, and 1.78% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.