HSBC Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.7 %
Expense Ratio
★★★
Rating
13,746
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.4% 31.1% 23.3% 22.4%
Category Average 54.6% 26.3% 21.4% -

Scheme Allocation

By Holding
By Sector
By Asset
3.04%
EIH
2.54%
Others
86.14%
View all Holdings
Holdings Sector Instrument Asset
Apar Inds. Capital Goods - Electrical Equipment Equity 3.04%
Sonata Software IT - Software Equity 2.89%
Brigade Enterpr. Realty Equity 2.89%
EIH Hotels & Restaurants Equity 2.54%
KPIT Technologi. IT - Software Equity 2.5%
KEI Industries Cables Equity 2.21%
NCC Construction Equity 2.03%
K P R Mill Ltd Readymade Garments/ Apparells Equity 2.01%
Sobha Realty Equity 1.96%
Ratnamani Metals Steel Equity 1.86%
Birlasoft Ltd IT - Software Equity 1.86%
Trent Retail Equity 1.82%
Supreme Petroch. Petrochemicals Equity 1.8%
Mahindra Life. Construction Equity 1.78%
Mah. Seamless Steel Equity 1.75%
APL Apollo Tubes Steel Equity 1.67%
Indian Bank Banks Equity 1.66%
Krishna Institu. Healthcare Equity 1.65%
Century Textiles Paper Equity 1.65%
JK Lakshmi Cem. Cement Equity 1.64%
Karur Vysya Bank Banks Equity 1.59%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.47%
IIFL Finance Finance Equity 1.46%
Cera Sanitary. Ceramic Products Equity 1.43%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.4%
Tube Investments Auto Ancillaries Equity 1.36%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.36%
Neuland Labs. Pharmaceuticals Equity 1.35%
Techno Elec.Engg Infrastructure Developers & Operators Equity 1.32%
Persistent Sys IT - Software Equity 1.31%
Finolex Inds. Plastic products Equity 1.3%
Finolex Cables Cables Equity 1.28%
Amber Enterp. Consumer Durables Equity 1.13%
Welspun Living Textiles Equity 1.08%
Dixon Technolog. Consumer Durables Equity 1.07%
Suven Pharma Pharmaceuticals Equity 1.05%
H.G. Infra Engg. Infrastructure Developers & Operators Equity 1.04%
EID Parry Sugar Equity 1.03%
Aegis Logistics Trading Equity 1.02%
J B Chem & Pharm Pharmaceuticals Equity 0.97%
Apollo Pipes Plastic products Equity 0.96%
Polycab India Cables Equity 0.94%
RHI Magnesita Refractories Equity 0.92%
Concord Biotech Pharmaceuticals Equity 0.9%
Lemon Tree Hotel Hotels & Restaurants Equity 0.9%
VRL Logistics Logistics Equity 0.89%
eClerx Services IT - Software Equity 0.89%
Can Fin Homes Finance Equity 0.89%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.84%
Lak. Mach. Works Engineering Equity 0.83%
PNC Infratech Construction Equity 0.82%
Kajaria Ceramics Ceramic Products Equity 0.78%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.77%
Jamna Auto Inds. Auto Ancillaries Equity 0.74%
Federal Bank Banks Equity 0.72%
360 ONE Finance Equity 0.7%
Somany Ceramics Ceramic Products Equity 0.69%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.68%
Sundaram Finance Finance Equity 0.68%
Jindal Saw Steel Equity 0.67%
CCL Products Plantation & Plantation Products Equity 0.67%
Supreme Inds. Plastic products Equity 0.66%
Uno Minda Auto Ancillaries Equity 0.65%
Jyothy Labs FMCG Equity 0.64%
Timken India Bearings Equity 0.64%
Alkyl Amines Chemicals Equity 0.6%
The Ramco Cement Cement Equity 0.58%
Rolex Rings Auto Ancillaries Equity 0.58%
Motherson Wiring Auto Ancillaries Equity 0.58%
Sumitomo Chemi. Agro Chemicals Equity 0.57%
Balrampur Chini Sugar Equity 0.53%
M M Forgings Castings, Forgings & Fastners Equity 0.53%
Century Plyboard Plywood Boards/Laminates Equity 0.51%
Prudent Corp. Finance Equity 0.5%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.45%
Hi-Tech Pipes Steel Equity 0.45%
Sterling Tools Castings, Forgings & Fastners Equity 0.43%
Multi Comm. Exc. Miscellaneous Equity 0.42%
Chola Financial Finance Equity 0.41%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.41%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.39%
Radico Khaitan Alcoholic Beverages Equity 0.37%
Nitin Spinners Textiles Equity 0.34%
Gujarat Fluoroch Chemicals Equity 0.34%
Rainbow Child. Healthcare Equity 0.32%
Electronics Mart Retail Equity 0.31%
Time Technoplast Plastic products Equity 0.27%
NIIT Learning IT - Software Equity 0.26%
Ideaforge Tech Aerospace & Defence Equity 0.26%
Happy Forgings Castings, Forgings & Fastners Equity 0.26%
BSE Miscellaneous Equity 0.26%
Phoenix Mills Realty Equity 0.23%
Orient Paper Paper Equity 0.22%
Wim Plast Plastic products Equity 0.19%
Emami Paper Paper Equity 0.17%
Sai Silks Retail Equity 0.17%
Sunteck Realty Realty Equity 0.14%
Sula Vineyards Alcoholic Beverages Equity 0.03%
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
97.78%
Reverse Repos
1.57%
Net Curr Ass/Net Receivables
0.65%
Others
0%

Advance Ratio

8.23
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

The L&T Emerging Businesses Fund is a small-cap equity investment vehicle. It was established on May 12, 2014, and is run by Saumendra Nath Lahri and Karan Desai. At least 65% of the scheme’s total assets will be invested in small-cap equities.

The scheme’s objective is capital appreciation over the long term by investing in a diverse portfolio of mostly Indian equities and equity-linked instruments, including equity derivatives, with a primary emphasis on developing enterprises (small-cap stocks).

Moreover, the scheme may make investments in foreign securities. Businesses that are still in their infancy but show promise for rapid expansion in terms of both revenue and profit are considered emerging. There is no certainty that the Scheme’s goal will be achieved, and investors should not expect any profits.

Pros & Cons

Pros Cons

High growth potential.

Volatility may be higher.

Less competition from institutional investors.

Limited liquidity.

Better returns compared to large caps.

Less transparency.

How to invest in L&T Emerging Businesses Fund?

It is simple to invest in the L&T Emerging Businesses fund with 5paisa. The process has been streamlined and now requires no paperwork at all. Simply comply with the instructions listed below:

What is the expense ratio of the L&T Emerging Businesses Fund?

For each year that your funds are invested in a specific Mutual Fund, the Expense Ratio represents the yearly management costs imposed by the Mutual Fund operator. The expense ratio is computed as a percentage of AUM and reduces fund returns by that amount. A fund with a lower expense ratio is preferable since a lesser proportion of your returns will be used to pay fees.

Who should invest in the L & T Emerging Businesses Fund?

Because it is a small-cap fund, this fund is appropriate for investors who are willing to take on a high level of risk and who have a long investment horizon, say more than 6 years, to reap the full benefits of the fund.

What are the benefits of investing in the L&T Emerging Businesses Fund?

This fund has delivered above-average returns for its investors and has often beaten its benchmark. It is a high-risk fund that has returned 19.67% since inception. Returns during the last year have averaged 16.32%, and over the past three years, they have averaged 20.39% annually.

Most rating services agree that this is one of the best small-cap funds in India. The market has taken notice of this fund despite its relative youth in the small-cap space. Since it didn’t launch until much later, this fund hasn’t had to weather any particularly severe bear markets like the one in 2008.

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:
1,02,162 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 Growth ?

You can invest in HSBC Small Cap Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of HSBC Small Cap Fund – Direct Growth is ₹73 as of 18 March 2024.

How to redeem HSBC Small Cap Fund – Direct Growth 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 Growth?

The minimum SIP amount of HSBC Small Cap Fund – Direct Growth is ₹500

What are the top sectors HSBC Small Cap Fund – Direct Growth has invested in?

The top sectors HSBC Small Cap Fund – Direct Growth 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 Growth?

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

How much returns have HSBC Small Cap Fund – Direct Growth generated ?

The HSBC Small Cap Fund – Direct Growth has delivered 22.4% since inception

What is the expense ratio of HSBC Small Cap Fund – Direct Growth ?

The expense ratio of HSBC Small Cap Fund – Direct Growth is 0.7 % as of 18 March 2024.

What is the AUM of HSBC Small Cap Fund – Direct Growth?

The AUM of HSBC Small Cap Fund – Direct Growth is ₹1,02,162 Cr as of 18 March 2024

What are the top stock holdings of HSBC Small Cap Fund – Direct Growth?

The top stock holdings of HSBC Small Cap Fund – Direct Growth are
  1. Apar Inds. - 3.04%
  2. Sonata Software - 2.89%
  3. Brigade Enterpr. - 2.89%
  4. EIH - 2.54%
  5. KPIT Technologi. - 2.5%

How can I redeem my investments in HSBC Small Cap Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now