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3 Year return
31.23%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹14619.42 Cr.
Expense Ratio
0.68% (inclusive of GST)
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| KPIT Technologi. | 2.24 % |
| TREPS | 2.21 % |
| Century Textiles | 2.2 % |
| Sobha | 2.09 % |
| K P R Mill Ltd | 2.08 % |
| NCC | 1.87 % |
| Mahindra Life. | 1.85 % |
| Ratnamani Metals | 1.82 % |
| Techno Elec.Engg | 1.79 % |
| Trent | 1.75 % |
| Karur Vysya Bank | 1.66 % |
| Indian Bank | 1.63 % |
| Mah. Seamless | 1.61 % |
| Supreme Petroch. | 1.58 % |
| Neuland Labs. | 1.56 % |
| Aegis Logistics | 1.5 % |
| Birlasoft Ltd | 1.46 % |
| APL Apollo Tubes | 1.42 % |
| Grindwell Norton | 1.41 % |
| Krishna Institu. | 1.4 % |
| Finolex Cables | 1.37 % |
| Tube Investments | 1.37 % |
| Gokaldas Exports | 1.37 % |
| JK Lakshmi Cem. | 1.34 % |
| H.G. Infra Engg. | 1.32 % |
| K E C Intl. | 1.32 % |
| Dixon Technolog. | 1.26 % |
| Kirl.Pneumatic | 1.23 % |
| Finolex Inds. | 1.21 % |
| Amber Enterp. | 1.11 % |
| J B Chem & Pharm | 1.11 % |
| Cera Sanitary. | 1.09 % |
| Polycab India | 1.06 % |
| Suven Pharma | 1.04 % |
| Welspun Living | 0.99 % |
| Multi Comm. Exc. | 0.97 % |
| Concord Biotech | 0.97 % |
| EID Parry | 0.96 % |
| Persistent Sys | 0.96 % |
| IIFL Finance | 0.94 % |
| Carborundum Uni. | 0.93 % |
| Lemon Tree Hotel | 0.93 % |
| RHI Magnesita | 0.92 % |
| Lak. Mach. Works | 0.91 % |
| BSE | 0.88 % |
| Can Fin Homes | 0.83 % |
| eClerx Services | 0.82 % |
| Apollo Pipes | 0.81 % |
| PNC Infratech | 0.81 % |
| Supreme Inds. | 0.75 % |
| Jindal Saw | 0.74 % |
| Timken India | 0.74 % |
| Federal Bank | 0.73 % |
| Sundaram Finance | 0.73 % |
| 360 ONE | 0.72 % |
| VRL Logistics | 0.69 % |
| Kajaria Ceramics | 0.69 % |
| Uno Minda | 0.67 % |
| Jamna Auto Inds. | 0.62 % |
| GMM Pfaudler | 0.62 % |
| Somany Ceramics | 0.61 % |
| CCL Products | 0.59 % |
| Titagarh Rail | 0.59 % |
| Sumitomo Chemi. | 0.58 % |
| Time Technoplast | 0.57 % |
| Jyothy Labs | 0.57 % |
| Jyoti CNC Auto. | 0.55 % |
| Alkyl Amines | 0.54 % |
| Motherson Wiring | 0.54 % |
| Prudent Corp. | 0.53 % |
| Radico Khaitan | 0.51 % |
| Rolex Rings | 0.5 % |
| Balrampur Chini | 0.45 % |
| Century Plyboard | 0.43 % |
| Sterling Tools | 0.4 % |
| Chola Financial | 0.39 % |
| Hi-Tech Pipes | 0.37 % |
| M M Forgings | 0.34 % |
| Nitin Spinners | 0.33 % |
| Gujarat Fluoroch | 0.31 % |
| Rainbow Child. | 0.31 % |
| Electronics Mart | 0.3 % |
| The Ramco Cement | 0.26 % |
| Phoenix Mills | 0.25 % |
| Happy Forgings | 0.25 % |
| Exide Inds. | 0.25 % |
| NIIT Learning | 0.24 % |
| Indo Count Inds. | 0.22 % |
| Orient Paper | 0.22 % |
| Ideaforge Tech | 0.21 % |
| Wim Plast | 0.17 % |
| Sai Silks | 0.14 % |
| Emami Paper | 0.09 % |
| ISGEC Heavy | 0.07 % |
| Sunteck Realty | 0.06 % |
| Sula Vineyards | 0.03 % |
| IIFL Finance | 0.02 % |
| Net CA & Others | -0.33 % |
HSBC Mutual Fund Managers
VM
Venugopal Manghat
Fund Manager since Dec 2019
Fund House Details
HSBC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About HSBC Small Cap Fund Direct Growth
Discover the HSBC Small Cap Fund Direct Growth, an open-ended equity scheme introduced by HSBC Mutual Fund. With a focus on small-cap stocks, this fund employs a strategic combination of top-down and bottom-up approaches to navigate the world of equity and equity-related instruments. Leveraging a diverse set of quantitative and qualitative filters, it carefully selects an investable universe of stocks. Each stock idea undergoes a comprehensive evaluation process, considering essential factors such as environmental, social, and governance aspects, along with valuation metrics.
Investment Objective of the Scheme
The investment objective of HSBC Small Cap Fund Direct Growth is to achieve long-term capital growth through an actively managed portfolio primarily consisting of equity and equity-related securities of small-cap companies. However, if the fund manager holds a negative view of the Indian equity markets, the fund may allocate a portion of its assets towards fixed income securities.
Key Features of The Fund
| 5-year return | 27.03% |
| Expense Ratio | 0.68% |
| Fund Manager | Venugopal Manghat |
| Fund Size | ₹14619.42 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The HSBC Small Cap Fund Direct Growth is suitable for investors aspiring long-term capital appreciation and willing to take on a higher level of risk. Since the primary focus is on emerging companies with potential for significant growth, investors with a long investment horizon, ideally more than 6 years, may benefit from the fund's growth prospects. However, due to the inherent higher risk associated with small-cap stocks, it is essential for investors to carefully evaluate their risk tolerance and investment objectives before considering this scheme.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Addresss | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
