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Mutual FundsHSBC Small Cap Fund Direct - Growth

H

HSBC Small Cap Fund Direct - Growth

5 Year Absolute Returns

385.95%profit

NAV (₹) on 05 Jun 2025

90.2183

1 Day NAV Change

+0.59%

4

Morningstar

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3

Value Research

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About Fund

HSBC Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 12 May 2014. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

83.34 L

35.76%

87.19 L

37.19%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

57,18,866 (190.63%)

Maturity Value

87,18,866

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct10.38%19.24%-10.33%10.41%95.74%385.95%
Regular10.28%18.92%-10.79%9.29%89.77%361.21%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

14,737.00


Expense Ratio

0.64%


Lock-in Period

No Lock in Period


Inception Date

12 May 2014


Fund Age

11 Yrs


Benchmark

Nifty Smallcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


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
  • 1.00% - If Redeemed Or Switched Out Are Over And Above The Limit Within 1 Year From The Date Of Allotment.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund10.38%19.24%-10.33%10.41%95.74%385.95%
Nifty 502.56%10.9%1.32%9.56%50.9%145.91%

*The above table contains absolute returns.


Asset Allocation

AUM

₹14,737.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Industrials26.55%
Consumer Cyclical15.67%
Financial Services15.21%
Basic Materials10.88%
Technology9.44%
Healthcare7.99%
Real Estate4.92%
Consumer Defensive4.43%
Other3.94%
Energy0.97%

Stock Holdings

as of 30 Apr 2025

NameWeightage
HSBC Small Cap Fund Dir Gr

H

HSBC Small Cap Fund Dir Gr

18.69%
Treps

T

Treps

4.26%
KPR Mill

K

KPR Mill

2.38%
Neuland Laboratories

N

Neuland Laboratories

2.13%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

2.08%
Federal Bank

F

Federal Bank

2.07%
KFin Technologies

K

KFin Technologies

1.97%
Nippon Life India AMC

N

Nippon Life India AMC

1.93%
MCX

M

MCX

1.89%
Cohance Lifesciences

C

Cohance Lifesciences

1.77%
Karur Vysya Bank

K

Karur Vysya Bank

1.76%
PNB Housing Finance

P

PNB Housing Finance

1.76%
Brigade Enterprises

B

Brigade Enterprises

1.74%
Jyoti CNC Automation

J

Jyoti CNC Automation

1.69%
Techno Electric & Engineering

T

Techno Electric & Engineering

1.65%
Sumitomo Chemical

S

Sumitomo Chemical

1.61%
Kirloskar Pneumatic Company

K

Kirloskar Pneumatic Company

1.60%
Supreme Petrochemicals

S

Supreme Petrochemicals

1.57%
Time Technoplast

T

Time Technoplast

1.56%
Ratnamani Metals & Tubes

R

Ratnamani Metals & Tubes

1.53%
Radico Khaitan

R

Radico Khaitan

1.52%
Amber Enterprises

A

Amber Enterprises

1.49%
Dixon Technologies

D

Dixon Technologies

1.48%
Sobha

S

Sobha

1.37%
Gokaldas Exports

G

Gokaldas Exports

1.31%
Engineers India

E

Engineers India

1.29%
EID Parry

E

EID Parry

1.25%
HUDCO

H

HUDCO

1.22%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

1.22%
KEI Industries

K

KEI Industries

1.21%
Balrampur Chini Mills

B

Balrampur Chini Mills

1.18%
GE Vernova T&D

G

GE Vernova T&D

1.18%
Wockhardt

W

Wockhardt

1.17%
HG Infra Engineering

H

HG Infra Engineering

1.14%
Trent

T

Trent

1.14%
Sonata Software

S

Sonata Software

1.14%
KPIT Technologies

K

KPIT Technologies

1.14%
Blue Star

B

Blue Star

1.13%
Finolex Cables

F

Finolex Cables

1.12%
Apar Industries

A

Apar Industries

1.08%
Lemon Tree Hotels

L

Lemon Tree Hotels

1.05%
Tube Investment

T

Tube Investment

1.05%
KEC International

K

KEC International

1.04%
EIH Hotels

E

EIH Hotels

1.04%
BSE

B

BSE

1.04%
Persistent Systems

P

Persistent Systems

1.03%
Polycab

P

Polycab

1.02%
Firstsource Solutions

F

Firstsource Solutions

1.02%
Oberoi Realty

O

Oberoi Realty

1.02%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

1.01%
Aegis Logistics

A

Aegis Logistics

0.97%
NCC

N

NCC

0.88%
Concord Biotech

C

Concord Biotech

0.88%
PG Electroplast

P

PG Electroplast

0.88%
Jindal SAW

J

Jindal SAW

0.85%
IIFL Finance

I

IIFL Finance

0.83%
Kajaria Ceramics

K

Kajaria Ceramics

0.82%
Welspun Living

W

Welspun Living

0.81%
Mahindra Lifespaces Developers

M

Mahindra Lifespaces Developers

0.79%
Grindwell Norton

G

Grindwell Norton

0.79%
eClerx Services

e

eClerx Services

0.79%
Suzlon Energy

S

Suzlon Energy

0.78%
Kaynes Technology

K

Kaynes Technology

0.76%
Sundaram Finance

S

Sundaram Finance

0.74%
Cera Sanitaryware

C

Cera Sanitaryware

0.72%
Finolex Industries

F

Finolex Industries

0.71%
PTC Industries

P

PTC Industries

0.70%
Prudent Corporate Advisors

P

Prudent Corporate Advisors

0.68%
Carborundum Universal

C

Carborundum Universal

0.66%
Sharda Motor

S

Sharda Motor

0.64%
CCL Products

C

CCL Products

0.59%
IPCA Laboratories

I

IPCA Laboratories

0.58%
Bikaji Foods International

B

Bikaji Foods International

0.57%
Devyani International

D

Devyani International

0.56%
Exide Industries

E

Exide Industries

0.55%
Supreme Industries

S

Supreme Industries

0.52%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.52%
Indo Count Industries

I

Indo Count Industries

0.51%
Maharashtra Seamless

M

Maharashtra Seamless

0.49%
Century Plyboards

C

Century Plyboards

0.47%
Sai Life Sciences

S

Sai Life Sciences

0.46%
PNC Infratech

P

PNC Infratech

0.46%
Alkyl Amines Chemicals

A

Alkyl Amines Chemicals

0.44%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.41%
LMW

L

LMW

0.41%
Carraro

C

Carraro

0.40%
Somany Ceramics

S

Somany Ceramics

0.40%
JK Tyre & Industries

J

JK Tyre & Industries

0.38%
Net Current Assets (Including Cash & Bank Balances)

N

Net Current Assets (Including Cash & Bank Balances)

0.38%
Apollo Pipes

A

Apollo Pipes

0.37%
UNO Minda

U

UNO Minda

0.36%
Jyothy Laboratories

J

Jyothy Laboratories

0.35%
Rolex Rings

R

Rolex Rings

0.34%
Vinati Organics

V

Vinati Organics

0.33%
Safari Industries

S

Safari Industries

0.32%
Nitin Spinners

N

Nitin Spinners

0.31%
Hi-Tech Pipes

H

Hi-Tech Pipes

0.25%
NIIT Learning Systems

N

NIIT Learning Systems

0.22%
Hindustan Foods

H

Hindustan Foods

0.22%
Sterling Tools

S

Sterling Tools

0.20%
Happy Forgings

H

Happy Forgings

0.20%
Electronics Mart

E

Electronics Mart

0.19%
Wim Plast Ltd

W

Wim Plast Ltd

0.15%
IIFL Capital Services

I

IIFL Capital Services

0.09%
HSBC Small Cap Fund Dir Gr

H

HSBC Small Cap Fund Dir Gr

0.00%
Sai Silks (Kalamandir)

S

Sai Silks (Kalamandir)

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Venugopal Manghat

Name

Venugopal Manghat

Qualification

MBA (Finance) BSC(Mathematics)

Sonal Gupta

Name

Sonal Gupta

Qualification

NA


Fund Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

HSBC Mutual Fund

Funds Managed

44

Assets Managed (₹ Cr)

₹ 1,27,921.40

Registered Address

locate

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063


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FAQs

HSBC Small Cap Fund was launched on 12 May 2014.
The current NAV of HSBC Small Cap Fund is ₹90.2183 as of 05 Jun 2025.
The latest value of AUM of HSBC Small Cap Fund is ₹14,737.00 crores as of 05 Jun 2025.
The return on investment of HSBC Small Cap Fund is:
  • In the past 1Y: 10.41%
  • In the past 3Y: 25.09%
  • In the past 5Y: 37.19%
The expense ratio of HSBC Small Cap Fund is 0.64%.
The exit load of HSBC Small Cap Fund is as follows:
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|1.00% - If Redeemed Or Switched Out Are Over And Above The Limit Within 1 Year From The Date Of Allotment.|nil
The portfolio of HSBC Small Cap Fund includes:
  1. KPR Mill: 2.38%
  2. Neuland Laboratories: 2.13%
  3. Aditya Birla Real Estate: 2.08%
  4. Federal Bank: 2.07%
  5. KFin Technologies: 1.97%

Top 3 sectoral holdings include:
  1. Industrials: 26.56%
  2. Others: 23.33%
  3. Consumer Cyclical: 15.68%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Small Cap Fund is Very High.
The fund manager of HSBC Small Cap Fund is Venugopal Manghat, Sonal Gupta.
If you wish to invest in HSBC Small Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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