HSBC Small Cap Fund Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 16-12-2024
₹ 100.81
▲0.7%
1D
Inception Returns
24.4%
/yr
About HSBC Small Cap Fund Fund Direct Growth
HSBC Small Cap Fund Fund Direct Growth is an equity fund. This fund was started on 12 May, 2014. The fund is managed by Cheenu Gupta, Sonal Gupta, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Small Cap Fund Fund Direct Growth has ₹16920 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HSBC Small Cap Fund Fund Direct Growth has given a CAGR return of 24.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.59%, 27.73% and 34.07% respectively.
Holdings
HSBC Small Cap Fund Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Tech, Real Estate, Health, Consumer Defensive, Energy. Its top holdings are Apar Industries Ltd, Aditya Birla Real Estate Ltd, Neuland Laboratories Limited, Kirloskar Pneumatic Co Ltd, BSE Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HSBC Small Cap Fund Fund Direct Growth
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Small Cap Fund Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
16604 people have invested ₹ 12.3Cr in HSBC Small Cap Fund Fund Direct Growth in the last three months
INDmoney Rank for HSBC Small Cap Fund Fund Direct Growth
Powered by IND quant engine
8
/18
58% Performance
46% Risk Management
68% Cost
8 out of 18 among small-cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
HSBC Small Cap Fund Fund Direct Growth Overview
| Expense ratio | 0.68% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹16920 Cr |
| Inception Date | 12 May, 2014 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (16-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
72.5%
Mid cap
21%
Large cap
2.3%
Sector Allocation
Industrial
32.7%
Consumer Cyclical
16%
Financial Services
15%
Basic Materials
12.6%
Tech
8.9%
Real Estate
5.4%
Health
4%
Consumer Defensive
3.7%
Energy
1.6%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.41% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 2.65% in Nov'24
- AUM of the fund stands at 16.9K Cr as of Nov'24
- AUM decreased by 386.6 Cr between Nov'24 and Oct'24
Top Stocks bought last month
BSE Ltd's allocation increased from 1.65% to 2.33%
Kirloskar Pneumatic Co Ltd's allocation increased from 1.78% to 2.4%
Oberoi Realty Ltd's allocation increased from 0.27% to 0.81%
Top Stocks sold last month
Apar Industries Ltd's allocation decreased from 2.78 % to 2.71 %
Aditya Birla Real Estate Ltd's allocation decreased from 2.65 % to 2.61 %
Techno Electric & Engineering Co Ltd's allocation decreased from 2.29 % to 2.29 %
Mid Cap allocation has gone up from 20.5% to 21%
Large Cap allocation has gone down from 2.5% to 2.3%
Small Cap allocation has gone down from 72.9% to 72.5%
Cash allocation has gone down from 2% to 1.8%
Top 3 Sectors in November were Industrial, Consumer Cyclical & Basic Materials
Nov'24
Industrial
33%
Consumer Cyclical
16%
Financial Services
15%
Oct'24
Industrial
34%
Consumer Cyclical
16%
Basic Materials
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 KFin Technologies Ltd | 28% |
 Dixon Technologies (India) Ltd | 21.2% |
 Neuland Laboratories Ltd | 2% |
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Cheenu Gupta
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 1 October 2023
Top funds managed
Sonal Gupta
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 1 October 2023
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019
Top funds managed
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.3L Cr
as on 29-Nov-2024
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in
Mutual Fund Insights
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 48.88% return, outperforming this fund by 14.82% per annum.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.68% which is lower than the category average expense ratio of 1.15%.
Over the last 1 month, this fund has experienced a 2.2% drop in AUM moving from 17.30K Cr to 16.91K Cr.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 31.93% return, outperforming this fund by 4.2% per annum.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 53.21% return, outperforming this fund by 18.62%.
Over the last 3 months, this fund has increased expense ratio by 4.6% moving from 0.65 to 0.68.
HSBC Small Cap Fund Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.42% since inception which is more than its category average return of 21.6%
Fund Allocations
This fund has an allocation of 98.22% in Equity, 0% in Debt and 1.78% in Cash related instruments
AUM size ₹16920 Cr
This fund has AUM of ₹16920 Cr which is more than its category average of ₹ 8149 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions for HSBC Small Cap Fund Fund Direct Growth
The current NAV of HSBC Small Cap Fund Fund Direct Growth is ₹100.81 as on 16-Dec-2024.
Existing (Absolute + CAGR) as on 16-Dec-2024.
HSBC Small Cap Fund Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.37% | 10.37% |
6 Month Returns | 10.6% | 10.6% |
1 Year Returns | 34.59% | 34.59% |
3 Years Returns | 108.38% | 27.73% |
5 Years Returns | 333.1% | 34.07% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.68% as on November 2024
₹16920 Cr as on November 2024
Apar Industries Ltd(2.71%), Aditya Birla Real Estate Ltd(2.61%), Neuland Laboratories Limited(2.43%), Kirloskar Pneumatic Co Ltd(2.4%), BSE Ltd(2.33%) as on November 2024
Industrial(32.12%), Consumer Cyclical(15.74%), Financial Services(14.78%) as on November 2024
The alpha ratio for the HSBC Small Cap Fund Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Small Cap Fund Fund Direct Growth | 3.51 | 5.52 | 3.94 |
As on November 2024
The alpha for HSBC Small Cap Fund Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Small Cap Fund Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Small Cap Fund Fund Direct Growth | 0.8 | 0.79 | 0.87 |
As on November 2024
The Beta for HSBC Small Cap Fund Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Small Cap Fund Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Small Cap Fund Fund Direct Growth | 1.58 | 1.32 | 1.15 |
As on November 2024
The sharpe ratio for HSBC Small Cap Fund Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Small Cap Fund Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Small Cap Fund Fund Direct Growth | 14.67 | 14.96 | 22.57 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.77 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.48 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Cheenu Gupta, Sonal Gupta, Venugopal Manghat are the fund managers of HSBC Small Cap Fund Fund Direct Growth
The Exit load of HSBC Small Cap Fund Fund Direct Growth is 1%