HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl
Equity
Direct
Small-Cap
NAV: ₹ 40.7 as on 21-09-2023
Fund Performance
23 people have invested ₹ 42.5K in HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl in the last three months
About the Fund
HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl has ₹11549 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.7.
HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.71% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹11549 Cr |
 | 12 May, 2014 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.09% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
70%
Mid cap
26.1%
Large cap
2.7%
Sector Allocation
Industrial
39.8%
Basic Materials
15.2%
Consumer Cyclical
14.9%
Tech
9.2%
Financial Services
6.6%
Real Estate
5.6%
Health
4.3%
Consumer Defensive
3.5%
Energy
1%
Top Holdings of HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl as on (31-Aug-23)
Equity Holdings77
HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 6.53% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 4.87% as on Aug'23
- This fund outperformed Nifty Smallcap 250 by 1.66% in Aug'23
AUM Change
- AUM of the fund stands at 11.5K Cr as of Aug'23
- AUM increased by 782.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Cera Sanitaryware Ltd | 23.8% |
 K P R Mill Ltd | 20.2% |
 KEI Industries Ltd | 19.3% |
Top Losers | 1M Return |
|---|---|
 M M Forgings Ltd | -13.7% |
 Carborundum Universal Ltd | -11.7% |
 VRL Logistics Ltd | -8.4% |
Peer Analysis
HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl Fund Manager
Venugopal Manghat
Fund Manager of HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 17 December 2019
Top funds managed
Vihang Naik
Fund Manager of HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl, 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 22.17% since inception which is more than its category average return of 19.18%
Fund Allocations
This fund has an allocation of 98.76% in Equity, 0% in Debt and 1.24% in Cash related instruments
AUM size ₹11549 Cr
This fund has AUM of ₹11549 Cr which is more than its category average of ₹ 5414 Cr
Expense Ratio 0.71%
This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl is ₹40.69 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.12% | 6.12% |
6 Month Returns | 33.12% | 33.12% |
1 Year Returns | 28.3% | 28.3% |
3 Years Returns | 178.31% | 40.66% |
5 Years Returns | 140.51% | 19.19% |
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.
0.71% as on August 2023
₹11549 Cr as on August 2023
K.P.R. Mill Ltd(2.96%), KEI Industries Ltd(2.82%), Carborundum Universal Ltd(2.53%), APL Apollo Tubes Ltd(2.35%), KPIT Technologies Ltd(2.2%) as on August 2023
Industrial(39.28%), Basic Materials(14.97%), Consumer Cyclical(14.74%) as on August 2023
The alpha ratio for the HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl | 8.88 | 10.2 | 3.48 |
As on August 2023
The alpha for HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl | 0.64 | 0.82 | 0.85 |
As on August 2023
The Beta for HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl | 2.23 | 2.09 | 0.62 |
As on August 2023
The sharpe ratio for HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl | 9.95 | 15.95 | 23.5 |
As on August 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 5.19 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.34 as on August 2023. 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 Reinvestment of Income Dis cum Cap wdrl
The Exit load of HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl is 1%