Name: HSBC Small Cap Equity Fund Direct Growth
Brand: HSBC Mutual Fund

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HSBC Small Cap Equity Fund Direct Growth
Equity
Small Cap
Very High Risk
26.44%
3Y annualised
-1.35% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹97.45
Min. SIP amount₹500
Rating2star
Fund size₹337.13 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns93.3%26.4%15.0%19.1%
Category average102.5%18.0%16.9%NA
Rank with in category13810NA
Understand termsinfo
Holdings (40)NameSectorInstrumentAssets
Mastek Ltd.
TechnologyEquity4.6%
Somany Ceramics Ltd.
ConstructionEquity4.0%
Amber Enterprises India Ltd.
Consumer DurableEquity3.9%
Dixon Technologies (India) Ltd.
EngineeringEquity3.8%
Carborundum Universal Ltd.
MetalsEquity3.7%
Kei Industries Ltd.
EngineeringEquity3.6%
Birla Corporation Ltd.
ConstructionEquity3.4%
Indian Energy Exchange Ltd.
ServicesEquity3.4%
TeamLease Services Ltd.
ServicesEquity3.3%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Small Cap
thumb_up_altPros
3Y annualised returns higher than category average by 8.45%
Lower expense ratio: 1.08%
thumb_down_altCons
1Y and 5Y annualised returns lower than category average
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.08%
31 Jul 2021 - 31 Aug 2021
1.08%
30 Jun 2021 - 31 Jul 2021
1.08%
31 May 2021 - 30 Jun 2021
1.08%
30 Apr 2021 - 31 May 2021
1.08%
31 Mar 2021 - 30 Apr 2021
1.09%
28 Feb 2021 - 31 Mar 2021
1.10%
31 Jan 2021 - 28 Feb 2021
1.09%
31 Dec 2020 - 31 Jan 2021
1.09%
30 Nov 2020 - 31 Dec 2020
1.09%
31 Oct 2020 - 30 Nov 2020
1.09%
30 Sep 2020 - 31 Oct 2020
1.10%
31 Aug 2020 - 30 Sep 2020
1.09%
31 Jul 2020 - 31 Aug 2020
1.09%
30 Jun 2020 - 31 Jul 2020
1.09%
31 May 2020 - 30 Jun 2020
1.10%
30 Apr 2020 - 31 May 2020
1.10%
31 Mar 2020 - 30 Apr 2020
1.12%
29 Feb 2020 - 31 Mar 2020
1.12%
31 Jan 2020 - 29 Feb 2020
1.12%
31 Dec 2019 - 31 Jan 2020
1.12%
30 Nov 2019 - 31 Dec 2019
1.10%
31 Oct 2019 - 30 Nov 2019
1.02%
30 Sep 2019 - 31 Oct 2019
1.02%
31 Aug 2019 - 30 Sep 2019
1.03%
31 Jul 2019 - 31 Aug 2019
1.04%
30 Jun 2019 - 31 Jul 2019
1.04%
31 May 2019 - 30 Jun 2019
1.02%
30 Apr 2019 - 31 May 2019
1.03%
31 Mar 2019 - 30 Apr 2019
1.48%
28 Feb 2019 - 31 Mar 2019
1.72%
31 Jan 2019 - 28 Feb 2019
1.70%
31 Dec 2018 - 31 Jan 2019
1.71%
30 Nov 2018 - 31 Dec 2018
1.70%
31 Oct 2018 - 30 Nov 2018
1.72%
30 Sep 2018 - 31 Oct 2018
1.77%
31 Aug 2018 - 30 Sep 2018
1.56%
31 Jul 2018 - 31 Aug 2018
1.56%
30 Jun 2018 - 31 Jul 2018
1.75%
31 May 2018 - 30 Jun 2018
1.69%
30 Apr 2018 - 31 May 2018
1.69%
31 Mar 2018 - 30 Apr 2018
1.62%
28 Feb 2018 - 31 Mar 2018
1.53%
31 Jan 2018 - 28 Feb 2018
1.68%
31 Dec 2017 - 31 Jan 2018
1.70%
30 Nov 2017 - 31 Dec 2017
1.72%
31 Oct 2017 - 30 Nov 2017
1.74%
Expense ratio, exit load and taxExpense ratio: 1.08%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAnkur Arora
Aug 2019 - Present
View details
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Education
Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM
Experience
Prior to joining HSBC Mutual Fund he has worked with IDFC AMC, ING investments Management (India) Pvt. Ltd., Macquarie Capital Securities, Evalueserve Pvt. Ltd. and UTI Asset Management Co. Pvt Ltd.
Also manages these schemes
HSBC Small Cap Equity Fund Growth
HSBC Small Cap Equity Fund IDCW
HSBC Small Cap Equity Fund Direct IDCW
HSBC Small Cap Equity Fund Direct Growth
Neelotpal Sahai
May 2018 - Present
View details
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Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Also manages these schemes
HSBC Large Cap Equity Fund IDCW
HSBC Large Cap Equity Fund Growth
HSBC Flexi Cap Fund IDCW
HSBC Flexi Cap Fund Growth
HSBC Small Cap Equity Fund Growth
HSBC Small Cap Equity Fund IDCW
HSBC Dynamic Asset Allocation Fund Growth
HSBC Dynamic Asset Allocation Fund IDCW
HSBC Large Cap Equity Fund Direct IDCW
HSBC Large Cap Equity Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct IDCW
HSBC Small Cap Equity Fund Direct Growth
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Equity Fund Regular IDCW
HSBC Large and Mid Cap Equity Fund Regular Growth
HSBC Large and Mid Cap Equity Fund Direct Growth
HSBC Focused Equity Fund Regular Growth
HSBC Focused Equity Fund Regular IDCW
HSBC Focused Equity Fund Direct Growth
HSBC Focused Equity Fund Direct IDCW
Fund house & investment objective
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HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM9,939.92 Cr
Date of Incorporation27 May 2002
HSBC Small Cap Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 2
HSBC Small Cap Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Dhiraj Sachdev is the Current Fund Manager of HSBC Small Cap Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,940 Cr and the Latest NAV as of 21 Oct 2021 is ₹97.45.
The HSBC Small Cap Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year...Read more
Investment Objective
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly smal
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies.
...Read more
Fund benchmarkS&P BSE 250 SmallCap TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
16, V N Road, Fort, Mumbai 400 001
Phone
022-	66145000
Launch Date
27 May 2002
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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HSBC Small Cap Equity Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	93.3%	26.4%	15.0%	19.1%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	13	8	10	NA

Name	Sector	Instrument	Assets
Mastek Ltd.	Technology	Equity	4.6%
Somany Ceramics Ltd.	Construction	Equity	4.0%
Amber Enterprises India Ltd.	Consumer Durable	Equity	3.9%
Dixon Technologies (India) Ltd.	Engineering	Equity	3.8%
Carborundum Universal Ltd.	Metals	Equity	3.7%
Kei Industries Ltd.	Engineering	Equity	3.6%
Birla Corporation Ltd.	Construction	Equity	3.4%
Indian Energy Exchange Ltd.	Services	Equity	3.4%
TeamLease Services Ltd.	Services	Equity	3.3%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	3.3%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹337.13 Cr

Rank (total assets)	#21 in India
Total AUM	9,939.92 Cr