HSBC Small Cap Fund Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 79.3 as on 18-04-2024
Fund Performance
13993 people have invested ₹ 8.4Cr in HSBC Small Cap Fund Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 2.5% drop in AUM moving from 13.74K Cr to 13.40K Cr.
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 41.33% return, outperforming this fund by 7.07% per annum.
Over the last 1 year, this fund has decreased expense ratio by 9.1% moving from 0.77 to 0.70.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 75.44% return, outperforming this fund by 25.28%.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.18%.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 37.77% return, outperforming this fund by 12.59% per annum.
INDmoney Rank of HSBC Small Cap Fund Fund Direct Growth
Powered by IND quant engine
10
/17
56% Performance
44% Risk Management
67% Cost
10 out of 17 among small-cap
Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the 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 Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Small Cap Fund Fund Direct Growth has ₹13401 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.7.
HSBC Small Cap Fund Fund Direct Growth Overview
 | 0.7% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹13401 Cr |
 | 12 May, 2014 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.09% |
HSBC Small Cap Fund Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
70%
Mid cap
22.5%
Large cap
3.2%
Sector Allocation
Industrial
32.9%
Basic Materials
15.2%
Consumer Cyclical
15%
Tech
10.9%
Financial Services
10%
Real Estate
7.1%
Health
5.3%
Consumer Defensive
2.6%
Energy
1.1%
Top Holdings of HSBC Small Cap Fund Fund Direct Growth as on (31-Mar-24)
Equity Holdings98
HSBC Small Cap Fund Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.32% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.54% in Mar'24
AUM Change
- AUM of the fund stands at 13.7K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HSBC Small Cap Fund Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Century Textiles & Industries Ltd | 33.7% |
 EIH Ltd | 23.2% |
 Apar Industries Ltd | 20.4% |
Top Losers | 1M Return |
|---|---|
 Sonata Software Ltd | -1.8% |
 Supreme Petrochem Ltd | 7.7% |
 IIFL Finance Ltd | 9.5% |
Peer Analysis
HSBC Small Cap Fund Fund Direct Growth Fund Manager
Venugopal Manghat
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019
Top funds managed
Vihang Naik
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019
Top funds managed
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 23.18% since inception which is more than its category average return of 19.64%
Fund Allocations
This fund has an allocation of 97.36% in Equity, 0% in Debt and 2.64% in Cash related instruments
AUM size ₹13401 Cr
This fund has AUM of ₹13401 Cr which is more than its category average of ₹ 6329 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of HSBC Small Cap Fund Fund Direct Growth is ₹79.3 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HSBC Small Cap Fund Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.52% | 8.52% |
6 Month Returns | 15.03% | 15.03% |
1 Year Returns | 50.17% | 50.17% |
3 Years Returns | 141.97% | 34.25% |
5 Years Returns | 207.42% | 25.18% |
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.
0.7% as on March 2024
₹13401 Cr as on March 2024
Apar Industries Ltd(3.31%), EIH Ltd(2.89%), Brigade Enterprises Ltd(2.7%), Sonata Software Ltd(2.64%), KEI Industries Ltd(2.45%) as on March 2024
Industrial(32.03%), Basic Materials(14.76%), Consumer Cyclical(14.62%) as on March 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 | -2.93 | 7.94 | 2.94 |
As on March 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 | 0.83 | 0.79 | 0.87 |
As on March 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 | 2.59 | 1.68 | 0.85 |
As on March 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 | 13.25 | 14.84 | 22.83 |
As on March 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 3.65 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.87 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Venugopal Manghat, Vihang Naik 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%