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Fund Overview
Fund Size
₹15,453 Cr
Expense Ratio
0.66%
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, 10 months and 16 days, having been launched on 12-May-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹80.65, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.66%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹80.65, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.66%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 21.16% since inception.
- The fund's asset allocation comprises around 93.09% in equities, 0.00% in debts, and 6.91% 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
+6.38%
+7.73% (Cat Avg.)
3 Years
+19.07%
+17.59% (Cat Avg.)
5 Years
+38.80%
+35.74% (Cat Avg.)
10 Years
+19.03%
+16.44% (Cat Avg.)
Since Inception
+21.16%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹14,384.79 Cr | 93.09% |
| Others | ₹1,068.24 Cr | 6.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹856.94 Cr | 6.43% |
| Neuland Laboratories Limited | Equity | ₹310.35 Cr | 2.33% |
| Aditya Birla Real Estate Ltd | Equity | ₹297.27 Cr | 2.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹279.15 Cr | 2.09% |
| K.P.R. Mill Ltd | Equity | ₹263.48 Cr | 1.98% |
| BSE Ltd | Equity | ₹257.18 Cr | 1.93% |
| Time Technoplast Ltd | Equity | ₹243.44 Cr | 1.83% |
| Karur Vysya Bank Ltd | Equity | ₹239.57 Cr | 1.80% |
| Brigade Enterprises Ltd | Equity | ₹236.73 Cr | 1.78% |
| The Federal Bank Ltd | Equity | ₹236 Cr | 1.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹215.2 Cr | 1.61% |
| KFin Technologies Ltd | Equity | ₹211.55 Cr | 1.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹209.96 Cr | 1.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹207.13 Cr | 1.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹202.13 Cr | 1.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹200.46 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹197.89 Cr | 1.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹197.74 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹195.89 Cr | 1.47% |
| Techno Electric & Engineering Co Ltd | Equity | ₹195.11 Cr | 1.46% |
| Supreme Petrochem Ltd | Equity | ₹191.32 Cr | 1.43% |
| Radico Khaitan Ltd | Equity | ₹185.57 Cr | 1.39% |
| Gokaldas Exports Ltd | Equity | ₹185.16 Cr | 1.39% |
| Jyoti CNC Automation Ltd | Equity | ₹185.08 Cr | 1.39% |
| Sobha Ltd | Equity | ₹183.44 Cr | 1.38% |
| KPIT Technologies Ltd | Equity | ₹179.86 Cr | 1.35% |
| KEI Industries Ltd | Equity | ₹179.06 Cr | 1.34% |
| Trent Ltd | Equity | ₹171.26 Cr | 1.28% |
| Aegis Logistics Ltd | Equity | ₹168.48 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹165.48 Cr | 1.24% |
| Apar Industries Ltd | Equity | ₹164.39 Cr | 1.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹157.89 Cr | 1.18% |
| Finolex Cables Ltd | Equity | ₹155.5 Cr | 1.17% |
| Firstsource Solutions Ltd | Equity | ₹152.51 Cr | 1.14% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹151.46 Cr | 1.14% |
| KEC International Ltd | Equity | ₹151.08 Cr | 1.13% |
| Blue Star Ltd | Equity | ₹150.33 Cr | 1.13% |
| E I D Parry India Ltd | Equity | ₹150.05 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹148.89 Cr | 1.12% |
| Sonata Software Ltd | Equity | ₹143.85 Cr | 1.08% |
| Balrampur Chini Mills Ltd | Equity | ₹140.58 Cr | 1.05% |
| Oberoi Realty Ltd | Equity | ₹135.33 Cr | 1.01% |
| EIH Ltd | Equity | ₹132.19 Cr | 0.99% |
| eClerx Services Ltd | Equity | ₹131.67 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹131.49 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹128.55 Cr | 0.96% |
| Concord Biotech Ltd | Equity | ₹127.76 Cr | 0.96% |
| Jindal Saw Ltd | Equity | ₹124.81 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹124.4 Cr | 0.93% |
| Wockhardt Ltd | Equity | ₹122 Cr | 0.91% |
| PG Electroplast Ltd | Equity | ₹121.42 Cr | 0.91% |
| Engineers India Ltd | Equity | ₹119.71 Cr | 0.90% |
| Mahindra Lifespace Developers Ltd | Equity | ₹108.64 Cr | 0.81% |
| NCC Ltd | Equity | ₹107.36 Cr | 0.81% |
| Cera Sanitaryware Ltd | Equity | ₹105.1 Cr | 0.79% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹103.04 Cr | 0.77% |
| IIFL Finance Ltd | Equity | ₹102.65 Cr | 0.77% |
| Finolex Industries Ltd | Equity | ₹102.21 Cr | 0.77% |
| Welspun Living Ltd | Equity | ₹100.13 Cr | 0.75% |
| Grindwell Norton Ltd | Equity | ₹99.76 Cr | 0.75% |
| Sundaram Finance Ltd | Equity | ₹94.34 Cr | 0.71% |
| UNO Minda Ltd | Equity | ₹86.25 Cr | 0.65% |
| CCL Products (India) Ltd | Equity | ₹84.57 Cr | 0.63% |
| Sharda Motor Industries Ltd | Equity | ₹83.6 Cr | 0.63% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹83.22 Cr | 0.62% |
| PTC Industries Ltd | Equity | ₹82.31 Cr | 0.62% |
| Exide Industries Ltd | Equity | ₹79.99 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹79.14 Cr | 0.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹76.98 Cr | 0.58% |
| LMW Ltd | Equity | ₹75.85 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹74.43 Cr | 0.56% |
| Supreme Industries Ltd | Equity | ₹72.25 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹71.7 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹71.37 Cr | 0.54% |
| Maharashtra Seamless Ltd | Equity | ₹67.77 Cr | 0.51% |
| Sai Life Sciences Ltd | Equity | ₹67.39 Cr | 0.51% |
| PNC Infratech Ltd | Equity | ₹65.5 Cr | 0.49% |
| Indo Count Industries Ltd | Equity | ₹65.33 Cr | 0.49% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹64.83 Cr | 0.49% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.49 Cr | 0.48% |
| Alkyl Amines Chemicals Ltd | Equity | ₹61.23 Cr | 0.46% |
| Somany Ceramics Ltd | Equity | ₹60.67 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹57.01 Cr | 0.43% |
| Rolex Rings Ltd | Equity | ₹54.73 Cr | 0.41% |
| Carraro India Ltd | Equity | ₹51.12 Cr | 0.38% |
| Safari Industries (India) Ltd | Equity | ₹50.86 Cr | 0.38% |
| Bikaji Foods International Ltd | Equity | ₹49.7 Cr | 0.37% |
| JK Tyre & Industries Ltd | Equity | ₹47.9 Cr | 0.36% |
| Apollo Pipes Ltd | Equity | ₹46.66 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹44.74 Cr | 0.34% |
| Hi-Tech Pipes Ltd | Equity | ₹42.31 Cr | 0.32% |
| Ipca Laboratories Ltd | Equity | ₹40.39 Cr | 0.30% |
| Nitin Spinners Ltd | Equity | ₹40.18 Cr | 0.30% |
| Sterling Tools Ltd | Equity | ₹38.5 Cr | 0.29% |
| NIIT Learning Systems Ltd | Equity | ₹36.73 Cr | 0.28% |
| Happy Forgings Ltd | Equity | ₹32.48 Cr | 0.24% |
| Electronics Mart India Ltd | Equity | ₹26.09 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹26.06 Cr | 0.20% |
| Wim Plast Ltd | Equity | ₹21.85 Cr | 0.16% |
| Hindustan Foods Ltd | Equity | ₹20.86 Cr | 0.16% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹13.59 Cr | 0.10% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.36 Cr | 0.09% |
| Orient Paper & Industries Ltd | Equity | ₹4.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.25%
Mid Cap Stocks
20.10%
Small Cap Stocks
68.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,304.89 Cr | 24.78% |
| Consumer Cyclical | ₹2,077.84 Cr | 15.58% |
| Financial Services | ₹1,868.16 Cr | 14.01% |
| Basic Materials | ₹1,432.84 Cr | 10.75% |
| Technology | ₹1,304.23 Cr | 9.78% |
| Healthcare | ₹739.72 Cr | 5.55% |
| Real Estate | ₹664.13 Cr | 4.98% |
| Consumer Defensive | ₹541.89 Cr | 4.06% |
| Energy | ₹168.48 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
18.22%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
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 28th February 2025
ISIN INF917K01QA1 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹15,453 Cr | Age 10 years 10 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 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
Take control of your wealth
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 27-Mar-2025, is ₹80.65.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 6.38% over the last 1 year and 19.07% 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 93.09% in equities, 0.00% in bonds, and 6.91% 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
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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.
NAV (27-Mar-25)
₹80.650.85%1D
Returns (Since Inception)
21.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,453 Cr
Expense Ratio
0.66%
ISIN
INF917K01QA1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
Risk Level
Your principal amount will be at Very High Risk
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, 10 months and 16 days, having been launched on 12-May-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹80.65, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.66%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹80.65, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.66%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 21.16% since inception.
- The fund's asset allocation comprises around 93.09% in equities, 0.00% in debts, and 6.91% 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
+6.38%
+7.73% (Cat Avg.)
3 Years
+19.07%
+17.59% (Cat Avg.)
5 Years
+38.80%
+35.74% (Cat Avg.)
10 Years
+19.03%
+16.44% (Cat Avg.)
Since Inception
+21.16%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹14,384.79 Cr | 93.09% |
| Others | ₹1,068.24 Cr | 6.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹856.94 Cr | 6.43% |
| Neuland Laboratories Limited | Equity | ₹310.35 Cr | 2.33% |
| Aditya Birla Real Estate Ltd | Equity | ₹297.27 Cr | 2.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹279.15 Cr | 2.09% |
| K.P.R. Mill Ltd | Equity | ₹263.48 Cr | 1.98% |
| BSE Ltd | Equity | ₹257.18 Cr | 1.93% |
| Time Technoplast Ltd | Equity | ₹243.44 Cr | 1.83% |
| Karur Vysya Bank Ltd | Equity | ₹239.57 Cr | 1.80% |
| Brigade Enterprises Ltd | Equity | ₹236.73 Cr | 1.78% |
| The Federal Bank Ltd | Equity | ₹236 Cr | 1.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹215.2 Cr | 1.61% |
| KFin Technologies Ltd | Equity | ₹211.55 Cr | 1.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹209.96 Cr | 1.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹207.13 Cr | 1.55% |
| Multi Commodity Exchange of India Ltd | Equity | ₹202.13 Cr | 1.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹200.46 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹197.89 Cr | 1.48% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹197.74 Cr | 1.48% |
| PNB Housing Finance Ltd | Equity | ₹195.89 Cr | 1.47% |
| Techno Electric & Engineering Co Ltd | Equity | ₹195.11 Cr | 1.46% |
| Supreme Petrochem Ltd | Equity | ₹191.32 Cr | 1.43% |
| Radico Khaitan Ltd | Equity | ₹185.57 Cr | 1.39% |
| Gokaldas Exports Ltd | Equity | ₹185.16 Cr | 1.39% |
| Jyoti CNC Automation Ltd | Equity | ₹185.08 Cr | 1.39% |
| Sobha Ltd | Equity | ₹183.44 Cr | 1.38% |
| KPIT Technologies Ltd | Equity | ₹179.86 Cr | 1.35% |
| KEI Industries Ltd | Equity | ₹179.06 Cr | 1.34% |
| Trent Ltd | Equity | ₹171.26 Cr | 1.28% |
| Aegis Logistics Ltd | Equity | ₹168.48 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹165.48 Cr | 1.24% |
| Apar Industries Ltd | Equity | ₹164.39 Cr | 1.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹157.89 Cr | 1.18% |
| Finolex Cables Ltd | Equity | ₹155.5 Cr | 1.17% |
| Firstsource Solutions Ltd | Equity | ₹152.51 Cr | 1.14% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹151.46 Cr | 1.14% |
| KEC International Ltd | Equity | ₹151.08 Cr | 1.13% |
| Blue Star Ltd | Equity | ₹150.33 Cr | 1.13% |
| E I D Parry India Ltd | Equity | ₹150.05 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹148.89 Cr | 1.12% |
| Sonata Software Ltd | Equity | ₹143.85 Cr | 1.08% |
| Balrampur Chini Mills Ltd | Equity | ₹140.58 Cr | 1.05% |
| Oberoi Realty Ltd | Equity | ₹135.33 Cr | 1.01% |
| EIH Ltd | Equity | ₹132.19 Cr | 0.99% |
| eClerx Services Ltd | Equity | ₹131.67 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹131.49 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹128.55 Cr | 0.96% |
| Concord Biotech Ltd | Equity | ₹127.76 Cr | 0.96% |
| Jindal Saw Ltd | Equity | ₹124.81 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹124.4 Cr | 0.93% |
| Wockhardt Ltd | Equity | ₹122 Cr | 0.91% |
| PG Electroplast Ltd | Equity | ₹121.42 Cr | 0.91% |
| Engineers India Ltd | Equity | ₹119.71 Cr | 0.90% |
| Mahindra Lifespace Developers Ltd | Equity | ₹108.64 Cr | 0.81% |
| NCC Ltd | Equity | ₹107.36 Cr | 0.81% |
| Cera Sanitaryware Ltd | Equity | ₹105.1 Cr | 0.79% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹103.04 Cr | 0.77% |
| IIFL Finance Ltd | Equity | ₹102.65 Cr | 0.77% |
| Finolex Industries Ltd | Equity | ₹102.21 Cr | 0.77% |
| Welspun Living Ltd | Equity | ₹100.13 Cr | 0.75% |
| Grindwell Norton Ltd | Equity | ₹99.76 Cr | 0.75% |
| Sundaram Finance Ltd | Equity | ₹94.34 Cr | 0.71% |
| UNO Minda Ltd | Equity | ₹86.25 Cr | 0.65% |
| CCL Products (India) Ltd | Equity | ₹84.57 Cr | 0.63% |
| Sharda Motor Industries Ltd | Equity | ₹83.6 Cr | 0.63% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹83.22 Cr | 0.62% |
| PTC Industries Ltd | Equity | ₹82.31 Cr | 0.62% |
| Exide Industries Ltd | Equity | ₹79.99 Cr | 0.60% |
| Carborundum Universal Ltd | Equity | ₹79.14 Cr | 0.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹76.98 Cr | 0.58% |
| LMW Ltd | Equity | ₹75.85 Cr | 0.57% |
| Suzlon Energy Ltd | Equity | ₹74.43 Cr | 0.56% |
| Supreme Industries Ltd | Equity | ₹72.25 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹71.7 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹71.37 Cr | 0.54% |
| Maharashtra Seamless Ltd | Equity | ₹67.77 Cr | 0.51% |
| Sai Life Sciences Ltd | Equity | ₹67.39 Cr | 0.51% |
| PNC Infratech Ltd | Equity | ₹65.5 Cr | 0.49% |
| Indo Count Industries Ltd | Equity | ₹65.33 Cr | 0.49% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹64.83 Cr | 0.49% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.49 Cr | 0.48% |
| Alkyl Amines Chemicals Ltd | Equity | ₹61.23 Cr | 0.46% |
| Somany Ceramics Ltd | Equity | ₹60.67 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹57.01 Cr | 0.43% |
| Rolex Rings Ltd | Equity | ₹54.73 Cr | 0.41% |
| Carraro India Ltd | Equity | ₹51.12 Cr | 0.38% |
| Safari Industries (India) Ltd | Equity | ₹50.86 Cr | 0.38% |
| Bikaji Foods International Ltd | Equity | ₹49.7 Cr | 0.37% |
| JK Tyre & Industries Ltd | Equity | ₹47.9 Cr | 0.36% |
| Apollo Pipes Ltd | Equity | ₹46.66 Cr | 0.35% |
| Jyothy Labs Ltd | Equity | ₹44.74 Cr | 0.34% |
| Hi-Tech Pipes Ltd | Equity | ₹42.31 Cr | 0.32% |
| Ipca Laboratories Ltd | Equity | ₹40.39 Cr | 0.30% |
| Nitin Spinners Ltd | Equity | ₹40.18 Cr | 0.30% |
| Sterling Tools Ltd | Equity | ₹38.5 Cr | 0.29% |
| NIIT Learning Systems Ltd | Equity | ₹36.73 Cr | 0.28% |
| Happy Forgings Ltd | Equity | ₹32.48 Cr | 0.24% |
| Electronics Mart India Ltd | Equity | ₹26.09 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹26.06 Cr | 0.20% |
| Wim Plast Ltd | Equity | ₹21.85 Cr | 0.16% |
| Hindustan Foods Ltd | Equity | ₹20.86 Cr | 0.16% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹13.59 Cr | 0.10% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.36 Cr | 0.09% |
| Orient Paper & Industries Ltd | Equity | ₹4.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.25%
Mid Cap Stocks
20.10%
Small Cap Stocks
68.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,304.89 Cr | 24.78% |
| Consumer Cyclical | ₹2,077.84 Cr | 15.58% |
| Financial Services | ₹1,868.16 Cr | 14.01% |
| Basic Materials | ₹1,432.84 Cr | 10.75% |
| Technology | ₹1,304.23 Cr | 9.78% |
| Healthcare | ₹739.72 Cr | 5.55% |
| Real Estate | ₹664.13 Cr | 4.98% |
| Consumer Defensive | ₹541.89 Cr | 4.06% |
| Energy | ₹168.48 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
18.22%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
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 28th February 2025
ISIN INF917K01QA1 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹15,453 Cr | Age 10 years 10 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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 27-Mar-2025, is ₹80.65.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 6.38% over the last 1 year and 19.07% 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 93.09% in equities, 0.00% in bonds, and 6.91% 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
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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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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.
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