HSBC Small Cap Fund Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 56.2 as on 31-05-2023
Fund Performance
7976 people have invested ₹ 3.5Cr in HSBC Small Cap Fund Fund Direct Growth in the last three months
Fund Insights
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%
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
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
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
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
 | 0.77% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹8672 Cr |
 | 12 May, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.93% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
70.1%
Mid cap
27.3%
Large cap
0.9%
Sector Allocation
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 Holdings97
HSBC Small Cap Fund Fund Direct Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- 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
- 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)
Top Growth Drivers | 1M Return |
|---|---|
 EIH Ltd | 15.1% |
 KEI Industries Ltd | 11.7% |
 Indian Bank | 11.1% |
Peer Analysis
HSBC Small Cap Fund Fund Direct Growth Fund Manager
Vihang Naik
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019
Top funds managed
Venugopal Manghat
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019
Top funds managed
Fund 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 21.02% since inception which is more than its category average return of 17.32%
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
This fund has AUM of ₹8672 Cr which is more than its category average of ₹ 3967 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%