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| NAV: 13 Jun 2025 | ₹90.72 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.16% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.12% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.97% |
The Federal Bank Ltd. | Financial | Equity | 1.96% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.87% |
PNB Housing Finance Ltd. | Financial | Equity | 1.67% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.66% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.64% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.63% |
KFin Technologies Ltd. | Financial | Equity | 1.63% |
Time Technoplast Ltd. | Chemicals | Equity | 1.60% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.59% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.55% |
Engineers India Ltd. | Construction | Equity | 1.52% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.49% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.47% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.44% |
Brigade Enterprises Ltd. | Construction | Equity | 1.43% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.40% |
Sobha Ltd. | Construction | Equity | 1.36% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.34% |
Apar Industries Ltd. | Diversified | Equity | 1.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.21% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.21% |
Wockhardt Ltd. | Healthcare | Equity | 1.21% |
eClerx Services Ltd. | Services | Equity | 1.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.20% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.16% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.15% |
Trent Ltd. | Services | Equity | 1.14% |
KEC International Ltd. | Capital Goods | Equity | 1.14% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.14% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.13% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.12% |
KPIT Technologies Ltd. | Technology | Equity | 1.11% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.02% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.02% |
Firstsource Solutions Ltd. | Services | Equity | 1.02% |
Devyani International Ltd. | Services | Equity | 1.00% |
Persistent Systems Ltd. | Technology | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.99% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.98% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.98% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.98% |
EIH Ltd. | Services | Equity | 0.95% |
BSE Ltd. | Services | Equity | 0.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
Concord Biotech Ltd. | Healthcare | Equity | 0.93% |
IIFL Finance Ltd. | Financial | Equity | 0.92% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.91% |
Aegis Logistics Ltd. | Services | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.90% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.88% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.84% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
Finolex Industries Ltd. | Chemicals | Equity | 0.81% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.78% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.77% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.77% |
Vinati Organics Ltd. | Chemicals | Equity | 0.68% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.67% |
Sundaram Finance Ltd. | Financial | Equity | 0.66% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.66% |
Sonata Software Ltd. | Technology | Equity | 0.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.59% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.57% |
Supreme Industries Ltd. | Chemicals | Equity | 0.56% |
Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.49% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.48% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.48% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.47% |
PNC Infratech Ltd. | Construction | Equity | 0.46% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.46% |
Carraro India Ltd. | Capital Goods | Equity | 0.45% |
Indo Count Industries Ltd. | Textiles | Equity | 0.45% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.42% |
Somany Ceramics Ltd. | Construction | Equity | 0.41% |
NCC Ltd. | Construction | Equity | 0.40% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.39% |
Rolex Rings Ltd | Capital Goods | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.37% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.36% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
Nitin Spinners Ltd. | Textiles | Equity | 0.32% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.26% |
Delhivery Ltd. | Services | Equity | 0.25% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.24% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.23% |
Wim Plast Ltd. | Chemicals | Equity | 0.15% |
LMW Ltd. | Capital Goods | Equity | 0.13% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.12% |
IIFL Capital Services Ltd | Financial | Equity | 0.11% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 27.3% | 37.1% | 21.2% |
| Category average | 3.3% | 26.1% | 34.1% | NA |
| Rank with in category | 37 | 17 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 17.8% | 37.0% | 11,743.70 |
Invesco India Smallcap Fund Direct Growth | 5 | 13.5% | 32.5% | 6,822.51 |
Quant Small Cap Fund Direct Plan Growth | 4 | -2.8% | 31.1% | 28,205.21 |
Franklin India Smaller Companies Fund Direct Growth | 4 | -0.5% | 30.8% | 13,544.68 |
Nippon India Small Cap Fund Direct Growth | 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 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
[email protected]Website
www.camsonline.comPros 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
VS
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