HSBC Small Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.7 %
Expense Ratio
Rating
13,401
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.2% 34.3% 25% 23%
Category Average 62.6% 29.6% 22.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.31%
EIH
2.89%
Others
86.01%
View all Holdings
Holdings Sector Instrument Asset
Apar Inds. Capital Goods - Electrical Equipment Equity 3.31%
EIH Hotels & Restaurants Equity 2.89%
Brigade Enterpr. Realty Equity 2.7%
Sonata Software IT - Software Equity 2.64%
KEI Industries Cables Equity 2.45%
KPIT Technologi. IT - Software Equity 2.43%
K P R Mill Ltd Readymade Garments/ Apparells Equity 2.23%
NCC Construction Equity 1.96%
Century Textiles Paper Equity 1.95%
Sobha Realty Equity 1.86%
Mahindra Life. Construction Equity 1.86%
Birlasoft Ltd IT - Software Equity 1.82%
Ratnamani Metals Steel Equity 1.76%
Trent Retail Equity 1.71%
Indian Bank Banks Equity 1.68%
Mah. Seamless Steel Equity 1.65%
Karur Vysya Bank Banks Equity 1.62%
JK Lakshmi Cem. Cement Equity 1.61%
Supreme Petroch. Petrochemicals Equity 1.58%
Krishna Institu. Healthcare Equity 1.55%
Tube Investments Auto Ancillaries Equity 1.49%
APL Apollo Tubes Steel Equity 1.49%
Techno Elec.Engg Infrastructure Developers & Operators Equity 1.48%
Finolex Cables Cables Equity 1.42%
Neuland Labs. Pharmaceuticals Equity 1.37%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.37%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.33%
Persistent Sys IT - Software Equity 1.24%
Dixon Technolog. Consumer Durables Equity 1.23%
Finolex Inds. Plastic products Equity 1.22%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.2%
Suven Pharma Pharmaceuticals Equity 1.16%
Amber Enterp. Consumer Durables Equity 1.15%
Cera Sanitary. Ceramic Products Equity 1.12%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 1.1%
Aegis Logistics Trading Equity 1.06%
J B Chem & Pharm Pharmaceuticals Equity 1.05%
Polycab India Cables Equity 1.03%
Welspun Living Textiles Equity 0.99%
Concord Biotech Pharmaceuticals Equity 0.97%
EID Parry Sugar Equity 0.92%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.9%
RHI Magnesita Refractories Equity 0.9%
Lak. Mach. Works Engineering Equity 0.89%
Can Fin Homes Finance Equity 0.89%
Apollo Pipes Plastic products Equity 0.87%
eClerx Services IT - Software Equity 0.86%
PNC Infratech Infrastructure Developers & Operators Equity 0.86%
IIFL Finance Finance Equity 0.86%
Multi Comm. Exc. Financial Services Equity 0.86%
Lemon Tree Hotel Hotels & Restaurants Equity 0.86%
VRL Logistics Logistics Equity 0.75%
Federal Bank Banks Equity 0.74%
Kajaria Ceramics Ceramic Products Equity 0.72%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.71%
Sundaram Finance Finance Equity 0.69%
Timken India Bearings Equity 0.69%
Supreme Inds. Plastic products Equity 0.69%
Uno Minda Auto Ancillaries Equity 0.68%
360 ONE Finance Equity 0.68%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.68%
Jamna Auto Inds. Auto Ancillaries Equity 0.65%
CCL Products Plantation & Plantation Products Equity 0.64%
BSE Financial Services Equity 0.63%
Jyothy Labs FMCG Equity 0.63%
Jindal Saw Steel Equity 0.63%
Somany Ceramics Ceramic Products Equity 0.61%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.58%
Time Technoplast Plastic products Equity 0.56%
Motherson Wiring Auto Ancillaries Equity 0.56%
Sumitomo Chemi. Agro Chemicals Equity 0.55%
Balrampur Chini Sugar Equity 0.53%
Alkyl Amines Chemicals Equity 0.52%
Rolex Rings Castings, Forgings & Fastners Equity 0.51%
Century Plyboard Plywood Boards/Laminates Equity 0.47%
Prudent Corp. Finance Equity 0.47%
M M Forgings Castings, Forgings & Fastners Equity 0.46%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.46%
Chola Financial Finance Equity 0.44%
Radico Khaitan Alcoholic Beverages Equity 0.44%
Hi-Tech Pipes Steel Equity 0.43%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.39%
Sterling Tools Castings, Forgings & Fastners Equity 0.38%
The Ramco Cement Cement Equity 0.38%
Rainbow Child. Healthcare Equity 0.32%
Nitin Spinners Textiles Equity 0.32%
Electronics Mart Retail Equity 0.3%
Gujarat Fluoroch Chemicals Equity 0.29%
NIIT Learning IT - Software Equity 0.26%
Happy Forgings Castings, Forgings & Fastners Equity 0.26%
Phoenix Mills Realty Equity 0.24%
Ideaforge Tech Aerospace & Defence Equity 0.23%
Orient Paper Paper Equity 0.19%
Wim Plast Plastic products Equity 0.17%
Emami Paper Paper Equity 0.16%
Sai Silks Retail Equity 0.15%
Sunteck Realty Realty Equity 0.13%
Sula Vineyards Alcoholic Beverages Equity 0.04%
Industrial Products
19.55%
IT-Software
8.56%
Realty
7%
Consumer Durables
5.61%
Construction
5.6%
Others
53.68%
View all Sectors
Sectors Asset
Industrial Products 19.55%
IT-Software 8.56%
Realty 7%
Consumer Durables 5.61%
Construction 5.6%
Textiles & Apparels 4.83%
Electrical Equipments 4.4%
Auto Components 4.34%
Pharmaceuticals & Biotech 4.27%
Finance 4.14%
Banks 3.97%
Leisure Services 3.44%
Chemicals & Petrochemical 2.74%
Industrial Manufacturing 2.46%
Retailing 2.3%
Cement & Cement Products 2.22%
Paper, Forest & Jute Prod 2.04%
Healthcare Services 1.97%
Fertilisers & Agrochemica 1.6%
Debt 1.57%
Agricultural Food & other 1.2%
Capital Markets 1.18%
Gas 1.02%
Commercial Services & Sup 0.89%
Transport Services 0.89%
Cash & Others 0.65%
Household Products 0.64%
Beverages 0.4%
Other Consumer Services 0.26%
Aerospace & Defense 0.26%
Equity
97.41%
Reverse Repos
2.78%
Net Curr Ass/Net Receivables
-0.19%
Others
0%

Advance Ratio

8.24
Alpha
4.2
SD
0.79
Beta
1.74
Sharpe

Exit Load

Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.

Fund Managers

Venugopal Manghat - Equity - Co-head of equities

Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,09,951 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Small Cap Fund – Direct (IDCW) ?

You can invest in HSBC Small Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Small Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Small Cap Fund – Direct (IDCW) ?

The NAV of HSBC Small Cap Fund – Direct (IDCW) is ₹48.2 as of 16 April 2024.

How to redeem HSBC Small Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Small Cap Fund – Direct (IDCW)?

The minimum SIP amount of HSBC Small Cap Fund – Direct (IDCW) is ₹500

What are the top sectors HSBC Small Cap Fund – Direct (IDCW) has invested in?

The top sectors HSBC Small Cap Fund – Direct (IDCW) has invested in are
  1. Industrial Products - 19.55%
  2. IT-Software - 8.56%
  3. Realty - 7%
  4. Consumer Durables - 5.61%
  5. Construction - 5.6%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Small Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HSBC Small Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HSBC Small Cap Fund – Direct (IDCW) generated ?

The HSBC Small Cap Fund – Direct (IDCW) has delivered 23% since inception

What is the expense ratio of HSBC Small Cap Fund – Direct (IDCW) ?

The expense ratio of HSBC Small Cap Fund – Direct (IDCW) is 0.7 % as of 16 April 2024.

What is the AUM of HSBC Small Cap Fund – Direct (IDCW)?

The AUM of HSBC Small Cap Fund – Direct (IDCW) is ₹1,09,951 Cr as of 16 April 2024

What are the top stock holdings of HSBC Small Cap Fund – Direct (IDCW)?

The top stock holdings of HSBC Small Cap Fund – Direct (IDCW) are
  1. Apar Inds. - 3.31%
  2. EIH - 2.89%
  3. Brigade Enterpr. - 2.7%
  4. Sonata Software - 2.64%
  5. KEI Industries - 2.45%

How can I redeem my investments in HSBC Small Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Small Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now