HSBC Small Cap Fund Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 05-12-2024
₹ 100.43
▲0.5%
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 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 ₹16920 Cr worth of assets under management (AUM) as on Oct 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 24.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.66%, 28.57% and 33.52% respectively.
Holdings
HSBC Small Cap Fund Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, 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
▲
▼
16767 people have invested ₹ 11.4Cr 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
56% Performance
44% Risk Management
69% 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 (05-Dec-24)
Fund Distribution
as on (31-Oct-24)
Small cap
72.5%
Mid cap
21%
Large cap
2.3%
Sector Allocation
Industrial
33.8%
Consumer Cyclical
16.1%
Basic Materials
13.9%
Financial Services
13.4%
Tech
8.3%
Real Estate
5.8%
Health
3.6%
Consumer Defensive
3.6%
Energy
1.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -2.53% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 1.68% in Oct'24
- AUM of the fund stands at 17.3K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 0.6% to 0.92%
Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 1.9 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 1.81 %
Supreme Petrochem Ltd's allocation decreased from 5.26 % to 1.79 %
Top 3 Sectors in October were Industrial, Consumer Cyclical & Basic Materials
Oct'24
Industrial
34%
Consumer Cyclical
16%
Basic Materials
14%
Sep'24
Industrial
34%
Consumer Cyclical
16%
Basic Materials
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 20.8% |
 KFin Technologies Ltd | 18.4% |
 Neuland Laboratories Ltd | 12.2% |
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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
₹1.31L Cr
as on 31-Oct-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 3 years, Bandhan Small Cap Fund Direct Growth has given 31.98% return, outperforming this fund by 3.41% per annum.
This fund has one of the lowest expense ratio in 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 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 48.45% return, outperforming this fund by 14.93% per annum.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 56.7% return, outperforming this fund by 22.04%.
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 24.39% since inception which is more than its category average return of 21.41%
Fund Allocations
This fund has an allocation of 98.02% in Equity, 0% in Debt and 1.98% in Cash related instruments
AUM size ₹16920 Cr
This fund has AUM of ₹16920 Cr which is more than its category average of ₹ 8059 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.19%
Frequently Asked Questions for HSBC Small Cap Fund Fund Direct Growth
The current NAV of HSBC Small Cap Fund Fund Direct Growth is ₹100.43 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
HSBC Small Cap Fund Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.63% | 4.63% |
6 Month Returns | 20.85% | 20.85% |
1 Year Returns | 34.66% | 34.66% |
3 Years Returns | 112.53% | 28.57% |
5 Years Returns | 324.28% | 33.52% |
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(33.15%), Consumer Cyclical(15.79%), Basic Materials(13.6%) 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
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%