HSBC Small Cap Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.68 %
Expense Ratio
Rating
16,905
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 42.5% | 30.4% | 34.1% | 24.5% | ||||
| Category Average | 53.1% | 25.6% | 23.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
5.92
Alpha
4.33
SD
0.79
Beta
1.41
Sharpe
Exit Load
| 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: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. |
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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. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.
Fund Managers
Venugopal Manghat - Equity - Co-head of equities
Currently serving as the co-head of equities at L&T Mutual Fund, Mr Venugopal Manghat has a total experience of over 27 years in the Indian equity market. He has experience in three areas of investment management – dealing, research and fund management. He manages an AUM of around INR 33,628 crore, and his portfolio includes L&T Equity Savings Fund, L&T India Value Fund, L&T Equity Fund, L&T Tax Advantage Fund, and many others. Before joining L&T Mutual Fund, Mr Manghat was the Co-head of Equities at Tata Asset Management, where he worked for more than 16 years.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Small Cap .
-
- 24,529
-
54.5%Fund Size - 24,529
-
34.1%Fund Size - 24,529
-
51.7%Fund Size - 24,529
-
- Equity .
- Small Cap .
-
- 60,372
-
46.9%Fund Size - 60,372
-
33.3%Fund Size - 60,372
-
40.3%Fund Size - 60,372
-
- Equity .
- Small Cap .
-
- 14,474
-
48.2%Fund Size - 14,474
-
30.7%Fund Size - 14,474
-
33.2%Fund Size - 14,474
-
- Equity .
- Small Cap .
-
- 33,181
-
37.6%Fund Size - 33,181
-
27.9%Fund Size - 33,181
-
32.4%Fund Size - 33,181
-
- Equity .
- Small Cap .
-
- 16,084
-
38.9%Fund Size - 16,084
-
27.3%Fund Size - 16,084
-
34.4%Fund Size - 16,084
AMC Contact Details
HSBC Mutual Fund
AUM:
1,16,991 Cr
Address:
9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063
Contact:
022 66145000
Email ID:
investor.line@mutualfunds.hsbc.co.in
More Funds from HSBC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Mid Cap .
-
- 11,882
-
57.6%Fund Size - 11,882
-
25.5%Fund Size - 11,882
-
28.8%Fund Size - 11,882
-
- Equity .
- Large & Mid Cap .
-
- 3,570
-
47.4%Fund Size - 3,570
-
21.7%Fund Size - 3,570
-
25.9%Fund Size - 3,570
-
- Equity .
- Value .
-
- 13,819
-
50.3%Fund Size - 13,819
-
26.8%Fund Size - 13,819
-
28.8%Fund Size - 13,819
-
- Equity .
- Small Cap .
-
- 300
-
28.2%Fund Size - 300
-
34.7%Fund Size - 300
-
16.5%Fund Size - 300
-
- Equity .
- Small Cap .
-
- 16,905
-
42.5%Fund Size - 16,905
-
30.4%Fund Size - 16,905
-
34.2%Fund Size - 16,905
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
38.2%Fund Size - 31,800
-
23.6%Fund Size - 31,800
-
24.4%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
41%Fund Size - 62,717
-
20.7%Fund Size - 62,717
-
23.1%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
36.6%Fund Size - 14,528
-
16%Fund Size - 14,528
-
23%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
44.4%Fund Size - 2,284
-
19.6%Fund Size - 2,284
-
22.8%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 9,292
-
36.6%Fund Size - 9,292
-
16.7%Fund Size - 9,292
-
22.5%Fund Size - 9,292
Frequently Asked Questions
How to invest in HSBC Small Cap Fund – Direct (IDCW) ?
You can invest in HSBC Small Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HSBC Small Cap Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HSBC Small Cap Fund – Direct (IDCW) ?
The NAV of HSBC Small Cap Fund – Direct (IDCW) is ₹54.2 as of 06 September 2024.
How to redeem HSBC Small Cap Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HSBC Small Cap Fund – Direct (IDCW)?
The minimum SIP amount of HSBC Small Cap Fund – Direct (IDCW) is ₹500
What are the top sectors HSBC Small Cap Fund – Direct (IDCW) has invested in?
The top sectors HSBC Small Cap Fund – Direct (IDCW) has invested in are
- Industrial Products - 18.22%
- Construction - 9.25%
- IT-Software - 6.55%
- Auto Components - 6.3%
- Consumer Durables - 6.11%
Can I make investments in both the SIP and Lump Sum schemes of HSBC Small Cap Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of HSBC Small Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have HSBC Small Cap Fund – Direct (IDCW) generated ?
The HSBC Small Cap Fund – Direct (IDCW) has delivered 24.5% since inception
What is the expense ratio of HSBC Small Cap Fund – Direct (IDCW) ?
The expense ratio of HSBC Small Cap Fund – Direct (IDCW) is 0.68 % as of 06 September 2024.
What is the AUM of HSBC Small Cap Fund – Direct (IDCW)?
The AUM of HSBC Small Cap Fund – Direct (IDCW) is ₹1,16,991 Cr as of 06 September 2024
What are the top stock holdings of HSBC Small Cap Fund – Direct (IDCW)?
The top stock holdings of HSBC Small Cap Fund – Direct (IDCW) are
- Apar Inds. - 3.47%
- Techno Elec.Engg - 2.6%
- NCC - 2.39%
- KPIT Technologi. - 2.39%
- Sonata Software - 2.36%
How can I redeem my investments in HSBC Small Cap Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Small Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Small Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.