HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl

HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl

Equity
Direct
Small-Cap

NAV: ₹ 34.8 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
59 people have invested ₹ 1.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.7%
1.1%
14.7%
10.9%
30.5%
12.8%
Benchmark
2.7%
2.5%
13.7%
2.6%
27.3%
7.5%
Category
2%
2.8%
15.1%
9.1%
32.7%
14.1%
About the Fund

HSBC Small Cap Fund Fund Direct Payout 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

1) HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl has a NAV of 34.7678 as on 07-12-2022.

2) HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl has 8496 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.78 %.

Fund Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹8496 Cr
Inception Date
Inception Date
12 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.93%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Small cap
70.4%
Mid cap
27.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

34.8%

Consumer Cyclical

19%

Basic Materials

18%

Real Estate

7.5%

Tech

6.5%

Financial Services

5.8%

Consumer Defensive

5.6%

Health

2%

Energy

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings86
Equity Holdings85
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 8.4K Cr
Sep'22
₹ 8.4K Cr
Aug'22
₹ 8.4K Cr

Fund Returns vs Benchmark

Oct'22
0.90%
2.27%
Sep'22
0.17%
-1.24%
Aug'22
5.27%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
85
85
84
Top 5 Company Concentration
16%
16%
16.8%
Company having highest exposure
K.P.R. Mill Ltd (4.3%)
K.P.R. Mill Ltd (4.3%)
K.P.R. Mill Ltd (4.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
84.3%
84.3%
84.4%
Sector having highest exposure
Industrial (34.2%)
Industrial (34.2%)
Industrial (34.8%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Small Cap Fund Fund Direct Growth
30.78%
32.46%
L&T Flexicap Fund Direct Plan Growth Option
15.15%
16.77%
HSBC Value Fund Direct Plan Growth Option
21.64%
20.55%
Vihang Naik

Vihang Naik

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
19.18%
24.14%
HSBC Small Cap Fund Fund Direct Growth
30.78%
32.46%
HSBC Value Fund Direct Plan Growth Option
21.64%
20.55%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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 20.94% since inception which is more than its category average return of 18.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.67% in Equity, 0% in Debt and 2.33% in Cash related instruments
AUM size ₹8496 Cr

AUM size ₹8496 Cr

This fund has AUM of ₹8496 Cr which is more than its category average of ₹ 3534 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl is 34.9.
Existing (Absolute + CAGR)
HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
17.86%
17.86%
1 Year Returns
6.64%
6.64%
3 Years Returns
115.79%
29.22%
5 Years Returns
78.5%
12.29%
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0.78 as on November 2022
8496 Cr as on November 2022
K.P.R. Mill Ltd(4.27%),Grindwell Norton Ltd(3.87%),E I D Parry India Ltd(2.85%),City Union Bank Ltd(2.51%),Brigade Enterprises Ltd(2.49%) as on November 2022
Industrial(34.16%),Consumer Cyclical(18.69%),Basic Materials(17.67%) as on November 2022
The alpha ratio for the HSBC Small Cap Fund Fund Direct Payout 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 Payout of Income Dis cum Cap wdrl
2.44
-0.48
1.36
As on month end.
The alpha for HSBC Small Cap Fund Fund Direct Payout 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 Payout 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 Payout of Income Dis cum Cap wdrl
0.85
0.96
0.91
As on month end.
The Beta for HSBC Small Cap Fund Fund Direct Payout 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 Payout 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 Payout of Income Dis cum Cap wdrl
0.32
0.93
0.4
As on month end.
The sharpe ratio for HSBC Small Cap Fund Fund Direct Payout 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 Payout 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 Payout of Income Dis cum Cap wdrl
17.41
27.21
23.91
As on month end.
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.
1.29
Venugopal Manghat,Vihang Naik are the fund managers of HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
The Exit load of HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.