HSBC Small Cap Fund Fund Direct Growth
HSBC Small Cap Fund Fund Direct Growth

HSBC Small Cap Fund Fund Direct Growth

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Equity
Direct
Small-Cap

NAV: ₹ 56.2 as on 31-05-2023

Fund Performance
zero opening, trading, fund transfer fee
7976 people have invested ₹ 3.5Cr in HSBC Small Cap Fund Fund Direct Growth in the last three months

Fund Insights

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In the last 1 year, HDFC Small Cap Fund-Direct Growth Option has given 33.62% return, outperforming HSBC Small Cap Fund Fund Direct Growth by 10.48%

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In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 65.88% return, outperforming HSBC Small Cap Fund Fund Direct Growth by 18% per annum

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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 25.91% return, outperforming HSBC Small Cap Fund Fund Direct Growth by 11.02% per annum

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Over the last 15 months, HSBC Small Cap Fund Fund Direct Growth has decreased expense ratio by 4.9% moving from 0.81 to 0.77

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HSBC Small Cap Fund Fund Direct Growth has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.29%

INDmoney Rank

Powered by IND quant engine
7
/15
62% Performance
46% Risk Management
29% Cost
7 out of 15 among small-cap

Pros

3Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y

Cons

Poor track record of Recovering losses quickly

About the Fund

HSBC Small Cap Fund Fund Direct Growth is an equity fund. This fund was started on 12 May, 2014. The fund is managed by Vihang Naik, Venugopal Manghat. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Small Cap Fund Fund Direct Growth has a NAV of 56.2385 as on 31-05-2023.

2) HSBC Small Cap Fund Fund Direct Growth has 8672 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.

3) The fund has an expense ratio 0.77 %.

HSBC Small Cap Fund Fund Direct Growth Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹8672 Cr
Inception Date
Inception Date
12 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.93%

Fund Distribution as on (30-Apr-23)

  • Equity 98.3%

  • Debt & Cash 1.7%

Size breakup

Small cap
70.1%
Mid cap
27.3%
Large cap
0.9%

Sector Allocation

Apr'23

Mar'23

Feb'23

Industrial

35.4%

Basic Materials

17.3%

Consumer Cyclical

15.9%

Financial Services

9.3%

Tech

7.3%

Real Estate

5.8%

Consumer Defensive

4.9%

Health

2.7%

Energy

1.3%

Communication

0.1%

Top Holdings of HSBC Small Cap Fund Fund Direct Growth as on (31-May-23)

  • Equity

Equity Holdings97

HSBC Small Cap Fund Fund Direct Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
0.96%
0.96%
-0.47%
Nifty Smallcap 250
-2.74%
-2.74%
-2.53%
  • This fund’s returns stands at 0.96% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.74% as on Apr'23
  • This fund outperformed Nifty Smallcap 250 by 3.69% in Apr'23

AUM Change

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 8.7K Cr
₹ 8.7K Cr
₹ 8.7K Cr
  • AUM of the fund stands at 8.7K Cr as of Apr'23
  • AUM has remained same between Apr'23 and Mar'23

Fund Portfolio Changes

Gainers & Losers in HSBC Small Cap Fund Fund Direct Growth portfolio as on (30-Apr-23)

HSBC Small Cap Fund Fund Direct Growth Fund Manager

Vihang Naik

Vihang Naik

Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019
Venugopal Manghat

Venugopal Manghat

Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.02% since inception which is more than its category average return of 17.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹8672 Cr

AUM size ₹8672 Cr

This fund has AUM of ₹8672 Cr which is more than its category average of ₹ 3967 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of HSBC Small Cap Fund Fund Direct Growth is ₹56.24 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
HSBC Small Cap Fund Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.16%
4.16%
6 Month Returns
8.49%
8.49%
1 Year Returns
23.14%
23.14%
3 Years Returns
223.4%
47.88%
5 Years Returns
100.2%
14.89%
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0.77% as on May 2023
₹8672 Cr as on May 2023
K.P.R. Mill Ltd(3.1%), RHI Magnesita India Ltd(2.71%), Indian Bank(2.66%), Grindwell Norton Ltd(2.6%), Carborundum Universal Ltd(2.52%) as on May 2023
Industrial(34.81%), Basic Materials(17.04%), Consumer Cyclical(15.6%) as on January 1
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
9.02
9.86
4.19
As on May 2023
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
0.68
0.81
0.85
As on May 2023
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
0.43
2
0.43
As on May 2023
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
13.71
17.35
23.6
As on May 2023
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 5.31 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.94 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vihang Naik, 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%