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Fund Overview
Fund Size
₹15,453 Cr
Expense Ratio
0.67%
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, 9 months and 10 days, having been launched on 12-May-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹79.25, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.67%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹79.25, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.67%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 21.17% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% 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
+0.75%
+2.76% (Cat Avg.)
3 Years
+19.62%
+17.51% (Cat Avg.)
5 Years
+26.50%
+24.85% (Cat Avg.)
10 Years
+18.42%
+15.95% (Cat Avg.)
Since Inception
+21.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹14,875.69 Cr | 96.26% |
| Others | ₹577.33 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹581.53 Cr | 3.76% |
| BSE Ltd | Equity | ₹452.39 Cr | 2.93% |
| Neuland Laboratories Limited | Equity | ₹422.29 Cr | 2.73% |
| Aditya Birla Real Estate Ltd | Equity | ₹343.58 Cr | 2.22% |
| K.P.R. Mill Ltd | Equity | ₹306.34 Cr | 1.98% |
| Brigade Enterprises Ltd | Equity | ₹292.72 Cr | 1.89% |
| NCC Ltd | Equity | ₹284.87 Cr | 1.84% |
| Karur Vysya Bank Ltd | Equity | ₹283.78 Cr | 1.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹273.37 Cr | 1.77% |
| Time Technoplast Ltd | Equity | ₹272.79 Cr | 1.77% |
| Techno Electric & Engineering Co Ltd | Equity | ₹266.53 Cr | 1.72% |
| KFin Technologies Ltd | Equity | ₹264.9 Cr | 1.71% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹263.65 Cr | 1.71% |
| Dixon Technologies (India) Ltd | Equity | ₹249.67 Cr | 1.62% |
| Jyoti CNC Automation Ltd | Equity | ₹249.31 Cr | 1.61% |
| The Federal Bank Ltd | Equity | ₹248.74 Cr | 1.61% |
| Suven Pharmaceuticals Ltd | Equity | ₹242.39 Cr | 1.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹240.83 Cr | 1.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹239.08 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹239 Cr | 1.55% |
| Trent Ltd | Equity | ₹235.96 Cr | 1.53% |
| KEI Industries Ltd | Equity | ₹234.66 Cr | 1.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹232.15 Cr | 1.50% |
| PNB Housing Finance Ltd | Equity | ₹225.36 Cr | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹222.95 Cr | 1.44% |
| Supreme Petrochem Ltd | Equity | ₹218.4 Cr | 1.41% |
| Sonata Software Ltd | Equity | ₹218.17 Cr | 1.41% |
| Aegis Logistics Ltd | Equity | ₹215.72 Cr | 1.40% |
| Gokaldas Exports Ltd | Equity | ₹215.58 Cr | 1.40% |
| KPIT Technologies Ltd | Equity | ₹211.68 Cr | 1.37% |
| Sobha Ltd | Equity | ₹202.57 Cr | 1.31% |
| KEC International Ltd | Equity | ₹201.87 Cr | 1.31% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹201.33 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹198.86 Cr | 1.29% |
| Finolex Cables Ltd | Equity | ₹190.65 Cr | 1.23% |
| Persistent Systems Ltd | Equity | ₹188.22 Cr | 1.22% |
| E I D Parry India Ltd | Equity | ₹185.25 Cr | 1.20% |
| Concord Biotech Ltd | Equity | ₹184 Cr | 1.19% |
| Radico Khaitan Ltd | Equity | ₹180.6 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹177.42 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹165.24 Cr | 1.07% |
| Polycab India Ltd | Equity | ₹164.67 Cr | 1.07% |
| Balrampur Chini Mills Ltd | Equity | ₹154.22 Cr | 1.00% |
| EIH Ltd | Equity | ₹153.41 Cr | 0.99% |
| Firstsource Solutions Ltd | Equity | ₹147.72 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹146.05 Cr | 0.95% |
| Mahindra Lifespace Developers Ltd | Equity | ₹143.37 Cr | 0.93% |
| eClerx Services Ltd | Equity | ₹142.09 Cr | 0.92% |
| Lemon Tree Hotels Ltd | Equity | ₹139.21 Cr | 0.90% |
| Grindwell Norton Ltd | Equity | ₹133.73 Cr | 0.87% |
| Cera Sanitaryware Ltd | Equity | ₹132.85 Cr | 0.86% |
| Welspun Living Ltd | Equity | ₹128.97 Cr | 0.83% |
| Jindal Saw Ltd | Equity | ₹126.63 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹125.9 Cr | 0.81% |
| Finolex Industries Ltd | Equity | ₹122.8 Cr | 0.79% |
| IIFL Finance Ltd | Equity | ₹121.19 Cr | 0.78% |
| Wockhardt Ltd | Equity | ₹120.78 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹119.54 Cr | 0.77% |
| PTC Industries Ltd | Equity | ₹114.56 Cr | 0.74% |
| Carborundum Universal Ltd | Equity | ₹112.93 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹108.74 Cr | 0.70% |
| LMW Ltd | Equity | ₹106.49 Cr | 0.69% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹102.77 Cr | 0.67% |
| Sundaram Finance Ltd | Equity | ₹95.98 Cr | 0.62% |
| Sharda Motor Industries Ltd | Equity | ₹95.21 Cr | 0.62% |
| Carraro India Ltd | Equity | ₹91.36 Cr | 0.59% |
| CCL Products (India) Ltd | Equity | ₹90.62 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹86.14 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹86.13 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹83.4 Cr | 0.54% |
| Titagarh Rail Systems Ltd | Equity | ₹83.34 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹81.46 Cr | 0.53% |
| PNC Infratech Ltd | Equity | ₹80.69 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹79.6 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹78.84 Cr | 0.51% |
| Motherson Sumi Wiring India Ltd | Equity | ₹77.02 Cr | 0.50% |
| Engineers India Ltd | Equity | ₹76.02 Cr | 0.49% |
| Indo Count Industries Ltd | Equity | ₹73.6 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹71.24 Cr | 0.46% |
| Somany Ceramics Ltd | Equity | ₹69.76 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹69.57 Cr | 0.45% |
| Maharashtra Seamless Ltd | Equity | ₹68.6 Cr | 0.44% |
| Apollo Pipes Ltd | Equity | ₹66.92 Cr | 0.43% |
| Alkyl Amines Chemicals Ltd | Equity | ₹65.42 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹64.15 Cr | 0.42% |
| Sterling Tools Ltd | Equity | ₹63.21 Cr | 0.41% |
| JK Tyre & Industries Ltd | Equity | ₹59.5 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹57.39 Cr | 0.37% |
| Jyothy Labs Ltd | Equity | ₹55.29 Cr | 0.36% |
| Nitin Spinners Ltd | Equity | ₹54.03 Cr | 0.35% |
| Hi-Tech Pipes Ltd | Equity | ₹52.88 Cr | 0.34% |
| NIIT Learning Systems Ltd | Equity | ₹41.23 Cr | 0.27% |
| Happy Forgings Ltd | Equity | ₹40.86 Cr | 0.26% |
| Electronics Mart India Ltd | Equity | ₹30.41 Cr | 0.20% |
| Wim Plast Ltd | Equity | ₹23.52 Cr | 0.15% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹16.94 Cr | 0.11% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹14.46 Cr | 0.09% |
| MM Forgings Ltd | Equity | ₹11.93 Cr | 0.08% |
| Orient Paper & Industries Ltd | Equity | ₹7.49 Cr | 0.05% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.19 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.59%
Mid Cap Stocks
21.00%
Small Cap Stocks
69.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,280.72 Cr | 27.70% |
| Consumer Cyclical | ₹2,516.63 Cr | 16.29% |
| Financial Services | ₹2,254.56 Cr | 14.59% |
| Basic Materials | ₹1,627.75 Cr | 10.53% |
| Technology | ₹1,542 Cr | 9.98% |
| Real Estate | ₹803.9 Cr | 5.20% |
| Healthcare | ₹690.17 Cr | 4.47% |
| Consumer Defensive | ₹521.96 Cr | 3.38% |
| Energy | ₹215.72 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
16.69%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
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 January 2025
ISIN INF917K01QA1 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹15,453 Cr | Age 10 years 9 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 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 21-Feb-2025, is ₹79.25.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 0.75% over the last 1 year and 19.62% 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 96.26% in equities, 0.00% in bonds, and 3.74% 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 (21-Feb-25)
₹79.25-0.65%1D
Returns (Since Inception)
21.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,453 Cr
Expense Ratio
0.67%
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, 9 months and 10 days, having been launched on 12-May-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹79.25, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.67%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹79.25, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 0.67%.
- HSBC Small Cap Fund Direct Growth has given a CAGR return of 21.17% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% 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
+0.75%
+2.76% (Cat Avg.)
3 Years
+19.62%
+17.51% (Cat Avg.)
5 Years
+26.50%
+24.85% (Cat Avg.)
10 Years
+18.42%
+15.95% (Cat Avg.)
Since Inception
+21.17%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹14,875.69 Cr | 96.26% |
| Others | ₹577.33 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹581.53 Cr | 3.76% |
| BSE Ltd | Equity | ₹452.39 Cr | 2.93% |
| Neuland Laboratories Limited | Equity | ₹422.29 Cr | 2.73% |
| Aditya Birla Real Estate Ltd | Equity | ₹343.58 Cr | 2.22% |
| K.P.R. Mill Ltd | Equity | ₹306.34 Cr | 1.98% |
| Brigade Enterprises Ltd | Equity | ₹292.72 Cr | 1.89% |
| NCC Ltd | Equity | ₹284.87 Cr | 1.84% |
| Karur Vysya Bank Ltd | Equity | ₹283.78 Cr | 1.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹273.37 Cr | 1.77% |
| Time Technoplast Ltd | Equity | ₹272.79 Cr | 1.77% |
| Techno Electric & Engineering Co Ltd | Equity | ₹266.53 Cr | 1.72% |
| KFin Technologies Ltd | Equity | ₹264.9 Cr | 1.71% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹263.65 Cr | 1.71% |
| Dixon Technologies (India) Ltd | Equity | ₹249.67 Cr | 1.62% |
| Jyoti CNC Automation Ltd | Equity | ₹249.31 Cr | 1.61% |
| The Federal Bank Ltd | Equity | ₹248.74 Cr | 1.61% |
| Suven Pharmaceuticals Ltd | Equity | ₹242.39 Cr | 1.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹240.83 Cr | 1.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹239.08 Cr | 1.55% |
| Apar Industries Ltd | Equity | ₹239 Cr | 1.55% |
| Trent Ltd | Equity | ₹235.96 Cr | 1.53% |
| KEI Industries Ltd | Equity | ₹234.66 Cr | 1.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹232.15 Cr | 1.50% |
| PNB Housing Finance Ltd | Equity | ₹225.36 Cr | 1.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹222.95 Cr | 1.44% |
| Supreme Petrochem Ltd | Equity | ₹218.4 Cr | 1.41% |
| Sonata Software Ltd | Equity | ₹218.17 Cr | 1.41% |
| Aegis Logistics Ltd | Equity | ₹215.72 Cr | 1.40% |
| Gokaldas Exports Ltd | Equity | ₹215.58 Cr | 1.40% |
| KPIT Technologies Ltd | Equity | ₹211.68 Cr | 1.37% |
| Sobha Ltd | Equity | ₹202.57 Cr | 1.31% |
| KEC International Ltd | Equity | ₹201.87 Cr | 1.31% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹201.33 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹198.86 Cr | 1.29% |
| Finolex Cables Ltd | Equity | ₹190.65 Cr | 1.23% |
| Persistent Systems Ltd | Equity | ₹188.22 Cr | 1.22% |
| E I D Parry India Ltd | Equity | ₹185.25 Cr | 1.20% |
| Concord Biotech Ltd | Equity | ₹184 Cr | 1.19% |
| Radico Khaitan Ltd | Equity | ₹180.6 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹177.42 Cr | 1.15% |
| Oberoi Realty Ltd | Equity | ₹165.24 Cr | 1.07% |
| Polycab India Ltd | Equity | ₹164.67 Cr | 1.07% |
| Balrampur Chini Mills Ltd | Equity | ₹154.22 Cr | 1.00% |
| EIH Ltd | Equity | ₹153.41 Cr | 0.99% |
| Firstsource Solutions Ltd | Equity | ₹147.72 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹146.05 Cr | 0.95% |
| Mahindra Lifespace Developers Ltd | Equity | ₹143.37 Cr | 0.93% |
| eClerx Services Ltd | Equity | ₹142.09 Cr | 0.92% |
| Lemon Tree Hotels Ltd | Equity | ₹139.21 Cr | 0.90% |
| Grindwell Norton Ltd | Equity | ₹133.73 Cr | 0.87% |
| Cera Sanitaryware Ltd | Equity | ₹132.85 Cr | 0.86% |
| Welspun Living Ltd | Equity | ₹128.97 Cr | 0.83% |
| Jindal Saw Ltd | Equity | ₹126.63 Cr | 0.82% |
| UNO Minda Ltd | Equity | ₹125.9 Cr | 0.81% |
| Finolex Industries Ltd | Equity | ₹122.8 Cr | 0.79% |
| IIFL Finance Ltd | Equity | ₹121.19 Cr | 0.78% |
| Wockhardt Ltd | Equity | ₹120.78 Cr | 0.78% |
| PG Electroplast Ltd | Equity | ₹119.54 Cr | 0.77% |
| PTC Industries Ltd | Equity | ₹114.56 Cr | 0.74% |
| Carborundum Universal Ltd | Equity | ₹112.93 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹108.74 Cr | 0.70% |
| LMW Ltd | Equity | ₹106.49 Cr | 0.69% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹102.77 Cr | 0.67% |
| Sundaram Finance Ltd | Equity | ₹95.98 Cr | 0.62% |
| Sharda Motor Industries Ltd | Equity | ₹95.21 Cr | 0.62% |
| Carraro India Ltd | Equity | ₹91.36 Cr | 0.59% |
| CCL Products (India) Ltd | Equity | ₹90.62 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹86.14 Cr | 0.56% |
| Exide Industries Ltd | Equity | ₹86.13 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹83.4 Cr | 0.54% |
| Titagarh Rail Systems Ltd | Equity | ₹83.34 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹81.46 Cr | 0.53% |
| PNC Infratech Ltd | Equity | ₹80.69 Cr | 0.52% |
| Century Plyboards (India) Ltd | Equity | ₹79.6 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹78.84 Cr | 0.51% |
| Motherson Sumi Wiring India Ltd | Equity | ₹77.02 Cr | 0.50% |
| Engineers India Ltd | Equity | ₹76.02 Cr | 0.49% |
| Indo Count Industries Ltd | Equity | ₹73.6 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹71.24 Cr | 0.46% |
| Somany Ceramics Ltd | Equity | ₹69.76 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹69.57 Cr | 0.45% |
| Maharashtra Seamless Ltd | Equity | ₹68.6 Cr | 0.44% |
| Apollo Pipes Ltd | Equity | ₹66.92 Cr | 0.43% |
| Alkyl Amines Chemicals Ltd | Equity | ₹65.42 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹64.15 Cr | 0.42% |
| Sterling Tools Ltd | Equity | ₹63.21 Cr | 0.41% |
| JK Tyre & Industries Ltd | Equity | ₹59.5 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹57.39 Cr | 0.37% |
| Jyothy Labs Ltd | Equity | ₹55.29 Cr | 0.36% |
| Nitin Spinners Ltd | Equity | ₹54.03 Cr | 0.35% |
| Hi-Tech Pipes Ltd | Equity | ₹52.88 Cr | 0.34% |
| NIIT Learning Systems Ltd | Equity | ₹41.23 Cr | 0.27% |
| Happy Forgings Ltd | Equity | ₹40.86 Cr | 0.26% |
| Electronics Mart India Ltd | Equity | ₹30.41 Cr | 0.20% |
| Wim Plast Ltd | Equity | ₹23.52 Cr | 0.15% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹16.94 Cr | 0.11% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹14.46 Cr | 0.09% |
| MM Forgings Ltd | Equity | ₹11.93 Cr | 0.08% |
| Orient Paper & Industries Ltd | Equity | ₹7.49 Cr | 0.05% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.19 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.59%
Mid Cap Stocks
21.00%
Small Cap Stocks
69.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,280.72 Cr | 27.70% |
| Consumer Cyclical | ₹2,516.63 Cr | 16.29% |
| Financial Services | ₹2,254.56 Cr | 14.59% |
| Basic Materials | ₹1,627.75 Cr | 10.53% |
| Technology | ₹1,542 Cr | 9.98% |
| Real Estate | ₹803.9 Cr | 5.20% |
| Healthcare | ₹690.17 Cr | 4.47% |
| Consumer Defensive | ₹521.96 Cr | 3.38% |
| Energy | ₹215.72 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
16.69%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
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 January 2025
ISIN INF917K01QA1 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹15,453 Cr | Age 10 years 9 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,30,397 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 21-Feb-2025, is ₹79.25.
What are the returns of HSBC Small Cap Fund Direct Growth?
The fund has generated 0.75% over the last 1 year and 19.62% 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 96.26% in equities, 0.00% in bonds, and 3.74% 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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