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hsbc small cap fund fund direct growth
HSBC Small Cap Fund Fund Direct Growth

HSBC Small Cap Fund Fund Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on May 7, 2025
i
Price per unit of the scheme.
₹ 81.70381.88%1 Day Change
8.77%
Minimum Investment₹5000
Expense Ratio0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Small Cap Fund Fund Direct Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Small Cap Fund Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.73%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 13,334.31 Cr(As on Feb, 2025)
    Inception Date
    May 12, 2014
    Turnover
    14.00 %
    Exit Load
    If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment is Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment is 1%. If units are redeemed or switched out on or after 1 year from the date of allotment is Nil.

    bt_logoABOUT THE FUND

    Objective: To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.There is no assurance that the investment objective of the scheme will be realized.

    HSBC Small Cap Fund Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched inMay 12, 2014. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹81.70. Its expense ratio is 0.73 %. The fund has an AUM of ₹13,334.31 Cr.The fund is managed byVenugopal Manghat,Vihang Naik,Sonal Gupta,Cheenu Gupta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Venugopal Manghat
    Venugopal Manghat
    i
    Lead Fund Manager.
    Dec 17, 2019 - Present
    • Fund Manager Rank23Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 47,721.42 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 43.66
    9.28%
    -%
    Very High Risk
    ₹967.37Cr
    HSBC Small Cap Fund Fund Direct Growth
    ₹ 81.70
    8.77%
    7.82%
    Very High Risk
    ₹13,334.31Cr
    HSBC Multi Cap Fund Direct Growth
    --
    ₹ 17.78
    9.94%
    8.98%
    Very High Risk
    ₹4,276.29Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 43.66
    • Fund Size₹967.37Cr
    Fund Return9.28%
    Category Return--
    HSBC Small Cap Fund Fund Direct Growth
    Very High Risk
    • NAV₹ 81.70
    • Fund Size₹13,334.31Cr
    Fund Return8.77%
    Category Return7.82%
    HSBC Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.78
    • Fund Size₹4,276.29Cr
    Fund Return9.94%
    Category Return8.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vihang Naik
    Vihang Naik
    i
    Lead Fund Manager.
    Dec 17, 2019 - Present
    • Schemes managed4
    • Total AUM₹ 40,479.18 Cr
    • Highest Return In 1 Yr9.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Small Cap Fund Fund Direct Growth
    ₹ 81.70
    8.77%
    7.82%
    Very High Risk
    ₹13,334.31Cr
    HSBC Midcap Fund Direct Plan Growth
    ₹ 397.91
    12.87%
    10.20%
    Very High Risk
    ₹10,361.74Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 227.22
    9.83%
    9.19%
    Very High Risk
    ₹4,182.76Cr
    HSBC Small Cap Fund Fund Direct Growth
    Very High Risk
    • NAV₹ 81.70
    • Fund Size₹13,334.31Cr
    Fund Return8.77%
    Category Return7.82%
    HSBC Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 397.91
    • Fund Size₹10,361.74Cr
    Fund Return12.87%
    Category Return10.20%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 227.22
    • Fund Size₹4,182.76Cr
    Fund Return9.83%
    Category Return9.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed23
    • Total AUM₹ 65,762.57 Cr
    • Highest Return In 1 Yr15.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 43.66
    9.28%
    -%
    Very High Risk
    ₹967.37Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 10.33
    12.50%
    -%
    Very High Risk
    ₹56.45Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 23.64
    11.68%
    -%
    Very High Risk
    ₹8.37Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 43.66
    • Fund Size₹967.37Cr
    Fund Return9.28%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.33
    • Fund Size₹56.45Cr
    Fund Return12.50%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.64
    • Fund Size₹8.37Cr
    Fund Return11.68%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Cheenu Gupta
    Cheenu Gupta
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 38,427.40 Cr
    • Highest Return In 1 Yr15.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 99.78
    12.04%
    9.13%
    Very High Risk
    ₹210.48Cr
    HSBC Focused Fund Direct Growth
    --
    ₹ 24.76
    8.90%
    8.88%
    Very High Risk
    ₹1,554.94Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 67.18
    3.55%
    2.67%
    Moderately High risk
    ₹145.73Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 99.78
    • Fund Size₹210.48Cr
    Fund Return12.04%
    Category Return9.13%
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.76
    • Fund Size₹1,554.94Cr
    Fund Return8.90%
    Category Return8.88%
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 67.18
    • Fund Size₹145.73Cr
    Fund Return3.55%
    Category Return2.67%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (93.72%)
    DEBT (-%)
    CASH (6.28%)
    Allocation by Market Cap
    Large Cap(2.17%)
    Mid Cap(19.31%)
    Small Cap(69.90%)
    Industry Holdings
    • Engineering Construction6.82%
    • Diversified Industrials6.29%
    • Building Products Equipment6.29%
    • Real Estate General5.16%
    • Electrical Equipment Parts4.83%
    • Information Technology Services4.45%
    Stock Holdings
    • Neuland Laboratories Limited2.34%
    • Aditya Birla Real Estate Ltd2.16%
    • K.P.R. Mill Ltd2.15%
    • The Federal Bank Ltd2.07%
    • Time Technoplast Ltd1.96%
    • Suven Pharmaceuticals Ltd1.83%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.92
      This Fund
      VS
      0.87
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.61
      This Fund
      VS
      90.30
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.89
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.69
      This Fund
      VS
      0.67
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.04
      This Fund
      VS
      1.06
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.47
      This Fund
      VS
      17.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,21,765.68 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Small Cap Fund Fund Direct Growth ?
    The category of HSBC Small Cap Fund Fund Direct Growth is Equity - Small-Cap
    What is the current NAV of HSBC Small Cap Fund Fund Direct Growth ?
    The current NAV of HSBC Small Cap Fund Fund Direct Growth as on May 07, 2025 is ₹81.70
    How safe is HSBC Small Cap Fund Fund Direct Growth ?
    The risk level of HSBC Small Cap Fund Fund Direct Growth is Very High.
    What are short term returns given by HSBC Small Cap Fund Fund Direct Growth ?
    The return given by HSBC Small Cap Fund Fund Direct Growth in 1 month is 8.77%, 3 months is -6.12%, 6 months is -15.65%, and 1 year is -0.38%
    What are the long term returns given by HSBC Small Cap Fund Fund Direct Growth ?
    The return given by HSBC Small Cap Fund Fund Direct Growth in 3 years is 20.90% and 5 years is 36.79%.
    What is the expense ratio of HSBC Small Cap Fund Fund Direct Growth ?
    The expense ratio of HSBC Small Cap Fund Fund Direct Growth is 0.73%
    What is the AUM of HSBC Small Cap Fund Fund Direct Growth ?
    The assets under Management (AUM) of HSBC Small Cap Fund Fund Direct Growth is Rs 13,334.31 crores.
    What is the minimum investment in HSBC Small Cap Fund Fund Direct Growth ?
    The minimum Lumpsum investment in HSBC Small Cap Fund Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Small Cap Fund Fund Direct Growth is ₹1,000.00
    What is the asset allocation of HSBC Small Cap Fund Fund Direct Growth?
    HSBC Small Cap Fund Fund Direct Growth has an exposure of 93.72% in Equity and 6.28% in Cash & Money Market Securities

    bt_logoCALCULATORS

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