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3 Year return
31.24%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 the HSBC Small Cap Fund Direct IDCW Payout
The HSBC Small Cap Fund Direct IDCW Payout is an open-ended equity mutual fund scheme by HSBC Mutual Fund, that invests in small-cap companies listed on the Indian stock exchanges. The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of small-cap stocks. The fund is managed by a team of experienced investment professionals who have a proven track record of success in the small-cap space. The HSBC Small Cap Fund Direct IDCW Payout is an open-ended fund. This means that the fund is constantly accepting new investments and redeeming old investments. This makes it a more liquid investment than a close-ended fund. The expense ratio of the HSBC Small Cap Fund Direct IDCW Payout is lower compared to its category average.
Investment Objectives of the Scheme
The investment objective of the HSBC Small Cap Fund Direct IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of small-cap stocks. The fund will invest the majority of its assets in small-cap stocks. Small-cap companies are typically young and growing, and they have the potential to generate high returns over the long term.
Key Features of The Fund
| 5-year return | 26.88% |
| 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 IDCW Payout is suitable for investors who are looking for high potential returns over the long term. However, it is important to note that small-cap stocks are more volatile than large-cap stocks, and there is a risk of losing money. Investors should only invest in this fund if they are comfortable with the risk of losing money.
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.
