1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹80.38 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹13,334.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 18.9% | 38.7% | 20.3% |
| Category average | 7.2% | 17.5% | 35.4% | NA |
| Rank with in category | 24 | 12 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 15.1% | 23.9% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 15.2% | 23.3% | 5,311.92 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.3% | 22.6% | 50,826.29 |
Quant Small Cap Fund Direct Plan Growth | 5 | 1.8% | 22.4% | 22,832.42 |
Bank of India Small Cap Fund Direct Growth | 4 | 12.6% | 19.3% | 1,389.85 |
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Neuland Laboratories Ltd. | Healthcare | Equity | 2.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.23% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.09% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.98% |
BSE Ltd. | Services | Equity | 1.93% |
Time Technoplast Ltd. | Chemicals | Equity | 1.83% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.80% |
Brigade Enterprises Ltd. | Construction | Equity | 1.78% |
The Federal Bank Ltd. | Financial | Equity | 1.77% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.61% |
KFin Technologies Ltd. | Financial | Equity | 1.59% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.57% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.52% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.50% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
PNB Housing Finance Ltd. | Financial | Equity | 1.47% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.46% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.39% |
Sobha Ltd. | Construction | Equity | 1.38% |
KPIT Technologies Ltd. | Technology | Equity | 1.35% |
Kei Industries Ltd. | Capital Goods | Equity | 1.34% |
Trent Ltd. | Services | Equity | 1.28% |
Aegis Logistics Ltd. | Services | Equity | 1.26% |
Persistent Systems Ltd. | Technology | Equity | 1.24% |
Apar Industries Ltd. | Diversified | Equity | 1.23% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.18% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.17% |
Firstsource Solutions Ltd. | Services | Equity | 1.14% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.14% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.13% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.13% |
KEC International Ltd. | Capital Goods | Equity | 1.13% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.12% |
Sonata Software Ltd. | Technology | Equity | 1.08% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.05% |
Oberoi Realty Ltd. | Construction | Equity | 1.01% |
EIH Ltd. | Services | Equity | 0.99% |
eClerx Services Ltd. | Services | Equity | 0.99% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.99% |
Polycab India Ltd. | Capital Goods | Equity | 0.96% |
Concord Biotech Ltd. | Healthcare | Equity | 0.96% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.94% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.93% |
Wockhardt Ltd. | Healthcare | Equity | 0.91% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.91% |
Engineers India Ltd. | Construction | Equity | 0.90% |
NCC Ltd. | Construction | Equity | 0.81% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.81% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.79% |
Finolex Industries Ltd. | Chemicals | Equity | 0.77% |
IIFL Finance Ltd. | Financial | Equity | 0.77% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.77% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.75% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.75% |
Sundaram Finance Ltd. | Financial | Equity | 0.71% |
UNO Minda Ltd. | Automobile | Equity | 0.65% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.63% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.63% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.62% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.62% |
Exide Industries Ltd. | Capital Goods | Equity | 0.60% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.59% |
360 One Wam Ltd. | Financial | Equity | 0.58% |
LMW Ltd. | Capital Goods | Equity | 0.57% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.56% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
Supreme Industries Ltd. | Chemicals | Equity | 0.54% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.54% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.51% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.51% |
Indo Count Industries Ltd. | Textiles | Equity | 0.49% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.48% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.46% |
Somany Ceramics Ltd. | Construction | Equity | 0.46% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.43% |
Rolex Rings Ltd | Capital Goods | Equity | 0.41% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.38% |
Carraro India Ltd. | Capital Goods | Equity | 0.38% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.37% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.36% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.35% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.34% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.32% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.30% |
Nitin Spinners Ltd. | Textiles | Equity | 0.30% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.29% |
NIIT Learning Systems Ltd. | Services | Equity | 0.28% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.24% |
Electronics Mart India Ltd. | Services | Equity | 0.20% |
Devyani International Ltd. | Services | Equity | 0.20% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.16% |
Wim Plast Ltd. | Chemicals | Equity | 0.16% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.10% |
IIFL Capital Services Ltd | Financial | Equity | 0.09% |
Orient Paper & Industries Ltd. | Consumer Staples | Equity | 0.03% |
See All
Pros and cons
Category: Equity Small Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.66%
Cons
1Y annualised returns lower than category average by 0.82%
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal ManghatDec 2019 - PresentView details
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Cheenu GuptaOct 2023 - PresentView details
Cheenu Gupta
Oct 2023 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Small Cap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ