HSBC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
27.27%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jun 2025₹90.72
Min. SIP amount₹500
Rating3
Fund size₹16,061.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (100)

NameSectorInstrumentAssets
Consumer StaplesEquity2.16%
Capital GoodsEquity2.12%
TextilesEquity2.08%
FinancialEquity2.05%
ServicesEquity1.97%
FinancialEquity1.96%
Capital GoodsEquity1.87%
FinancialEquity1.67%
HealthcareEquity1.66%
FinancialEquity1.64%
Capital GoodsEquity1.63%
FinancialEquity1.63%
ChemicalsEquity1.60%
ChemicalsEquity1.59%
Capital GoodsEquity1.55%
ConstructionEquity1.52%
Metals & MiningEquity1.49%
ChemicalsEquity1.47%
Consumer DiscretionaryEquity1.44%
Consumer StaplesEquity1.44%
ConstructionEquity1.43%
TextilesEquity1.40%
ConstructionEquity1.36%
Consumer StaplesEquity1.34%
DiversifiedEquity1.24%
Capital GoodsEquity1.21%
Capital GoodsEquity1.21%
FinancialEquity1.21%
HealthcareEquity1.21%
ServicesEquity1.20%
Capital GoodsEquity1.20%
Consumer StaplesEquity1.16%
Capital GoodsEquity1.15%
ServicesEquity1.14%
Capital GoodsEquity1.14%
HealthcareEquity1.14%
Consumer StaplesEquity1.13%
FinancialEquity1.12%
TechnologyEquity1.11%
FinancialEquity1.11%
Capital GoodsEquity1.02%
ConstructionEquity1.02%
AutomobileEquity1.02%
ServicesEquity1.02%
ServicesEquity1.00%
TechnologyEquity1.00%
ConstructionEquity0.99%
ConstructionEquity0.98%
ConstructionEquity0.98%
ServicesEquity0.98%
ServicesEquity0.95%
ServicesEquity0.93%
Consumer DiscretionaryEquity0.93%
HealthcareEquity0.93%
FinancialEquity0.92%
AutomobileEquity0.91%
ServicesEquity0.90%
Capital GoodsEquity0.90%
HealthcareEquity0.88%
Capital GoodsEquity0.84%
FinancialEquity0.83%
ChemicalsEquity0.81%
Metals & MiningEquity0.78%
Consumer DiscretionaryEquity0.77%
Metals & MiningEquity0.77%
ChemicalsEquity0.68%
Metals & MiningEquity0.67%
FinancialEquity0.66%
AutomobileEquity0.66%
TechnologyEquity0.65%
Metals & MiningEquity0.59%
Consumer StaplesEquity0.57%
ChemicalsEquity0.56%
Capital GoodsEquity0.55%
HealthcareEquity0.54%
AutomobileEquity0.49%
Metals & MiningEquity0.48%
Consumer StaplesEquity0.48%
ChemicalsEquity0.47%
ConstructionEquity0.46%
HealthcareEquity0.46%
Capital GoodsEquity0.45%
TextilesEquity0.45%
AutomobileEquity0.42%
ConstructionEquity0.41%
ConstructionEquity0.40%
ChemicalsEquity0.39%
Capital GoodsEquity0.39%
AutomobileEquity0.37%
HealthcareEquity0.36%
Consumer DiscretionaryEquity0.34%
TextilesEquity0.32%
Consumer StaplesEquity0.26%
ServicesEquity0.25%
Metals & MiningEquity0.24%
Metals & MiningEquity0.23%
ChemicalsEquity0.15%
Capital GoodsEquity0.13%
Capital GoodsEquity0.12%
FinancialEquity0.11%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.3%27.3%37.1%21.2%
Category average3.3%26.1%34.1%NA
Rank with in category37175NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
17.8%37.0%11,743.70
5
13.5%32.5%6,822.51
4
-2.8%31.1%28,205.21
4
-0.5%30.8%13,544.68
4
1.6%30.8%63,006.73

Expense ratio, exit load and tax

Expense ratio: 0.62%

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

Fund management

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 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

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.62%

Cons

1Y annualised returns lower than category average by 3.61%

Compare funds

HSBC Small Cap Fund Direct Growth
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