HSBC Small Cap Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,985 | +985 |
| 3 Years | ₹5,000 | ₹8,574 | +3,574 |
| 5 Years | ₹5,000 | ₹12,285 | +7,285 |
Calculated using the fund's annualised return since inception (19.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 18.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 2.66% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.21% |
| Engineers India Ltd | Construction | Small Cap | 2.18% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.04% |
| Welspun India Ltd | Textiles & Apparels | Small Cap | 1.98% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 1.96% |
| Federal Bank Ltd | Banks | Mid Cap | 1.94% |
| Vijaya Diagnostic Centre Ltd | Healthcare Services | Small Cap | 1.94% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 1.88% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹18,513 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹18,363 Cr
Exit load, stamp duty & tax
22-Apr-14
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.96% |
| Beta | 0.69 |
| Sharpe Ratio | 4.44 |
| Sortino Ratio | -0.27 |
| Treynor Ratio | 0.70 |
| Jensen's Alpha | 8.32 |
| Information Ratio | -0.25 |
| R-Squared | 83.00% |
| Max Drawdown | -1.30% |
| Upside Capture | 75.68% |
| Downside Capture | 12.44% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Diversifi Ed 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 Profi Ts At A Higher Rate As Compared To Broader Market. There Is No Assurance That The Objective Of The Scheme Will Be Realised And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Small Cap Fund - Direct Growth?
The NAV of HSBC Small Cap Fund - Direct Growth is ₹94.66 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Small Cap Fund - Direct Growth?
The expense ratio charged by HSBC Small Cap Fund - Direct Growth is 0.77%.
What is the Min. SIP of HSBC Small Cap Fund - Direct Growth?
The minimum SIP investment in HSBC Small Cap Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Small Cap Fund - Direct Growth?
The minimum lumpsum investment in HSBC Small Cap Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Small Cap Fund - Direct Growth?
The exit load for HSBC Small Cap Fund - Direct Growth is: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
.svg){kind=small}