HSBC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
27.46%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹100.62
Min. SIP amount₹500
Rating3
Fund size₹17,306.21Cr

Return calculator

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.2%27.5%33.8%23.5%
Category average33.2%22.7%32.3%NA
Rank with in category1448NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
35.4%29.4%62,259.56
4
44.5%28.5%5,376.18
5
39.1%27.6%9,319.04
5
34.2%27.4%26,644.74
4
37.9%25.7%1,516.96

Holdings (100)

NameSectorInstrumentAssets
DiversifiedEquity2.71%
Consumer StaplesEquity2.61%
HealthcareEquity2.43%
Capital GoodsEquity2.40%
ServicesEquity2.33%
Capital GoodsEquity2.29%
ServicesEquity2.26%
ConstructionEquity2.01%
ConstructionEquity1.99%
Capital GoodsEquity1.98%
Metals & MiningEquity1.83%
TextilesEquity1.82%
HealthcareEquity1.78%
ChemicalsEquity1.59%
FinancialEquity1.59%
ChemicalsEquity1.58%
ServicesEquity1.56%
ChemicalsEquity1.54%
ServicesEquity1.51%
Consumer DiscretionaryEquity1.50%
Capital GoodsEquity1.50%
TechnologyEquity1.49%
FinancialEquity1.47%
Capital GoodsEquity1.46%
AutomobileEquity1.41%
Capital GoodsEquity1.38%
FinancialEquity1.35%
FinancialEquity1.31%
Capital GoodsEquity1.26%
ConstructionEquity1.26%
ConstructionEquity1.25%
TechnologyEquity1.24%
TextilesEquity1.21%
Capital GoodsEquity1.17%
Consumer StaplesEquity1.17%
Consumer StaplesEquity1.08%
ChemicalsEquity1.07%
FinancialEquity1.06%
Capital GoodsEquity1.04%
ConstructionEquity1.01%
HealthcareEquity0.99%
TechnologyEquity0.99%
FinancialEquity0.97%
FinancialEquity0.93%
HealthcareEquity0.92%
Metals & MiningEquity0.91%
Metals & MiningEquity0.90%
ServicesEquity0.89%
FinancialEquity0.88%
Consumer StaplesEquity0.86%
Consumer DiscretionaryEquity0.84%
ConstructionEquity0.84%
FinancialEquity0.81%
ConstructionEquity0.81%
ServicesEquity0.80%
Metals & MiningEquity0.78%
AutomobileEquity0.77%
ServicesEquity0.71%
FinancialEquity0.70%
AutomobileEquity0.70%
ServicesEquity0.69%
FinancialEquity0.67%
Capital GoodsEquity0.67%
Consumer StaplesEquity0.67%
Capital GoodsEquity0.62%
ConstructionEquity0.60%
AutomobileEquity0.59%
Consumer StaplesEquity0.58%
TextilesEquity0.57%
Metals & MiningEquity0.56%
Capital GoodsEquity0.56%
ChemicalsEquity0.55%
ConstructionEquity0.54%
ConstructionEquity0.51%
Capital GoodsEquity0.51%
AutomobileEquity0.51%
Consumer StaplesEquity0.50%
Consumer DiscretionaryEquity0.50%
Capital GoodsEquity0.49%
ConstructionEquity0.48%
ChemicalsEquity0.48%
Capital GoodsEquity0.48%
ChemicalsEquity0.48%
AutomobileEquity0.44%
Metals & MiningEquity0.44%
Metals & MiningEquity0.43%
Metals & MiningEquity0.43%
TextilesEquity0.32%
Metals & MiningEquity0.24%
ServicesEquity0.23%
ServicesEquity0.23%
Metals & MiningEquity0.21%
ChemicalsEquity0.18%
HealthcareEquity0.16%
FinancialEquity0.13%
Consumer DiscretionaryEquity0.13%
Consumer StaplesEquity0.12%
TextilesEquity0.10%
ConstructionPPE0.09%
Consumer StaplesEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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 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

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,

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