HSBC Small Cap Fund Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 17-01-2025
₹ 91.56
1D
Inception Returns
23%
/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 Sonal Gupta, Venugopal Manghat, Cheenu Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Small Cap Fund Fund Direct Growth has ₹17386 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 23.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.86%, 19.85% and 29.18% respectively.
Holdings
HSBC Small Cap Fund Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Tech, Basic Materials, Real Estate, Health, Consumer Defensive, Energy. Its top holdings are Apar Industries Ltd, BSE Ltd, Dixon Technologies (India) Ltd, Neuland Laboratories Limited, Aditya Birla Real Estate 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
Absolute
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17470 people have invested ₹ 12.9Cr 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
62% Performance
48% Risk Management
69% Cost
8 out of 18 among small-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
HSBC Small Cap Fund Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹17386 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 (17-Jan-25)
Fund Distribution
as on (30-Nov-24)
Small cap
71.5%
Mid cap
22.1%
Large cap
1.9%
Sector Allocation
Industrial
31.6%
Consumer Cyclical
17.1%
Financial Services
14.8%
Tech
11%
Basic Materials
10.7%
Real Estate
5.5%
Health
4.4%
Consumer Defensive
3.3%
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 17.2K Cr as of Dec'24
- AUM increased by 317.7 Cr between Dec'24 and Nov'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 21% to 22.1%
Large Cap allocation has gone down from 2.3% to 1.9%
Small Cap allocation has gone down from 72.5% to 71.5%
Cash allocation has gone down from 1.8% to 1.2%
Top 3 Sectors in December were Industrial, Consumer Cyclical & Financial Services
Dec'24
Industrial
32%
Consumer Cyclical
17%
Financial Services
15%
Nov'24
Industrial
33%
Consumer Cyclical
16%
Financial Services
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Amber Enterprises India Ltd | 12.6% |
 BSE Ltd | 6.5% |
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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
Cheenu Gupta
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 1 October 2023
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 43.8% return, outperforming this fund by 14.61% per annum.
Over the last 6 months, this fund has experienced a 6.0% growth in AUM moving from 16.39K Cr to 17.38K Cr.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.67% which is lower than the category average expense ratio of 1.14%.
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 39.49% return, outperforming this fund by 19.63%.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 25.11% return, outperforming this fund by 5.26% per annum.
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 23.03% since inception which is more than its category average return of 19.3%
Fund Allocations
This fund has an allocation of 98.84% in Equity, 0% in Debt and 1.16% in Cash related instruments
AUM size ₹17386 Cr
This fund has AUM of ₹17386 Cr which is more than its category average of ₹ 8065 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.17%
Frequently Asked Questions for HSBC Small Cap Fund Fund Direct Growth
The current NAV of HSBC Small Cap Fund Fund Direct Growth is ₹91.56 as on 17-Jan-2025.
Existing (Absolute + CAGR) as on 17-Jan-2025.
HSBC Small Cap Fund Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.18% | -9.18% |
6 Month Returns | -3.95% | -3.95% |
1 Year Returns | 19.86% | 19.86% |
3 Years Returns | 72.15% | 19.85% |
5 Years Returns | 259.76% | 29.18% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.67% as on December 2024
₹17386 Cr as on December 2024
Apar Industries Ltd(2.7%), BSE Ltd(2.61%), Dixon Technologies (India) Ltd(2.46%), Neuland Laboratories Limited(2.36%), Aditya Birla Real Estate Ltd(2.32%) as on December 2024
Industrial(31.23%), Consumer Cyclical(16.92%), Financial Services(14.61%) as on December 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 | 4.9 | 4.91 | 4.06 |
As on December 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 | 0.83 | 0.78 | 0.87 |
As on December 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 | 1.39 | 1.19 | 1.15 |
As on December 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 | 14.79 | 14.74 | 22.57 |
As on December 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 2.47 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.41 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sonal Gupta, Venugopal Manghat, Cheenu Gupta 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%