Overview
HSBC Small Cap Fund Direct Growth
HSBC Mutual Fund
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Investments in HSBC Small Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 83.045
Fund Size (AUM)
₹14493.32 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
12-May-2014
Expense Ratio
0.64%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
NIFTY Smallcap 250 Total Return Index
Standard Deviation
18.5
History
Performance & Ratios
1-Year SIP Return
-18.22%
3-Year SIP Return
15.55%
5-Year SIP Return
24.58%
Mean Return
N/A
Alpha
1.65
Beta
0.89
Sharpe Ratio
0.67
Sortino Ratio
0.87
Information Ratio
0.05
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 5.01% | 18.92% | 36.93% | N/A |
| Category Average | 5.65% | 17.46% | 34.17% | N/A |
| Rank Within Category | 27 | 12 | 8 | N/A |
Holdings (100)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.34% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.16% |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.15% |
| The Federal Bank Ltd. | Financial | Equity | 2.07% |
| Time Technoplast Ltd. | Chemicals | Equity | 1.96% |
| Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.82% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.8% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.77% |
| KFin Technologies Ltd. | Financial | Equity | 1.73% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.72% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct Growth | 5884.64 | 16.15 | 23.78 | 0.41 | N/A |
| Tata Small Cap Fund Direct Growth | 9203.23 | 9.92 | 22.56 | 0.3 | N/A |
| Nippon India Small Cap Fund Direct Growth | 55490.73 | 7.52 | 22.05 | 0.73 | N/A |
| Franklin India Smaller Companies Fund Direct Growth | 11969.61 | 4.21 | 21.86 | 0.98 | N/A |
| Quant Small Cap Fund Direct Plan Growth | 24892.62 | -0.92 | 20.89 | 0.69 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
HSBC Mutual Fund
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017. HSBC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
HSBC Mutual Fund was established on 27th May 2002 has an asset under management of Rs. 10621.84 crore (As of June 2018)
The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.
The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.
With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.
Launch Date
2002-05-27T00:00:00.314Z
Total AUM
₹ 115577.25 Cr
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
None
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
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.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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HSBC Small Cap Fund Direct Growth
HSBC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HSBC Small Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HSBC Small Cap Fund Direct Growth?
The top stocks held by HSBC Small Cap Fund Direct Growth include Neuland Laboratories Ltd., Aditya Birla Real Estate Ltd., K.P.R. Mill Ltd..
Which industries does HSBC Small Cap Fund Direct Growth invest in?
HSBC Small Cap Fund Direct Growth primarily invests in the following industries: Healthcare, Consumer Staples, Textiles.
Who are the fund managers of HSBC Small Cap Fund Direct Growth?
The fund managers of HSBC Small Cap Fund Direct Growth are Venugopal Manghat and Cheenu Gupta and Sonal Gupta.
How many years has the fund manager been managing HSBC Small Cap Fund Direct Growth?
Venugopal Manghat:
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Cheenu Gupta:
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Sonal Gupta:
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What is the minimum investment for HSBC Small Cap Fund Direct Growth?
The minimum investment for HSBC Small Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for HSBC Small Cap Fund Direct Growth?
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What are the average 3-year returns for HSBC Small Cap Fund Direct Growth?
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What is the expense ratio of HSBC Small Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of HSBC Small Cap Fund Direct Growth is 0.64%. The average expense ratio for similar funds in the Equity is Calculating....