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Hsbc Small Cap Fund Growth Direct Plan Adjusted
NAV (Apr 19,2024)
The HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) is a mutual fund that focuses on investing in smaller companies with high growth potential. With an expense ratio of 0.69%, it aims to provide investors with solid returns over the long term. The fund has a minimum investment requirement of INR 5000 and no lock-in period. Established on May 12, 2014, the scheme's assets under management are INR 13,230.82. The fund has a price-to-earnings ratio of 44.62 and a price-to-book ratio of 7.73.
Hsbc Small Cap Fund Growth Direct Plan Adjusted Latest Trend
- 1M
- 2M
- 3M
Hsbc Small Cap Fund Growth Direct Plan Adjusted Latest Trend
Risk Ratios
- P/E Ratio44.62
- P/B Ratio7.73
- Alpha0.00
- Beta0.82
- Sharpe0.23
- Sortino0.36
Fund Overview
0.69%
0%
No Lock-in
₹ 13230.82 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 20, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 14,975.45 (49.75%) | ₹ 24,126.68 (141.27%) | ₹ 30,812.4 (208.12%) | ₹ 10,371.33 (3.71%) | ₹ 11,487.84 (14.88%) |
₹ 30,000 | ₹ 44,926.35 (49.75%) | ₹ 72,380.04 (141.27%) | ₹ 92,437.2 (208.12%) | ₹ 31,113.99 (3.71%) | ₹ 34,463.52 (14.88%) |
₹ 50,000 | ₹ 74,877.25 (49.75%) | ₹ 1,20,633.4 (141.27%) | ₹ 1,54,062 (208.12%) | ₹ 51,856.65 (3.71%) | ₹ 57,439.2 (14.88%) |
₹ 80,000 | ₹ 1,19,803.6 (49.75%) | ₹ 1,93,013.44 (141.27%) | ₹ 2,46,499.2 (208.12%) | ₹ 82,970.64 (3.71%) | ₹ 91,902.72 (14.88%) |
₹ 1,00,000 | ₹ 1,49,754.5 (49.75%) | ₹ 2,41,266.8 (141.27%) | ₹ 3,08,124 (208.12%) | ₹ 1,03,713.3 (3.71%) | ₹ 1,14,878.4 (14.88%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Apar Industries Limited3.21%
- KPR Mill Limited3.11%
- Sonata Software Limited2.75%
- Brigade Enterprises Limited2.57%
- KPIT Technologies Limited2.50%
- KEI Industries Limited2.42%
- Birlasoft Limited2.41%
- Ratnamani Metals & Tubes Limited2.21%
- EIH Limited1.89%
- Maharashtra Seamless Limited1.82%
- Polycab India Limited1.81%
- Grindwell Norton Limted1.79%
- RHI Magnesita India Limited1.78%
- Cera Sanitaryware Limited1.77%
- Mahindra Lifespace Developers Limited1.74%
- JK Lakshmi Cement Limited1.67%
- Tube Investments of India Limited1.64%
- APL Apollo Tubes Limited1.62%
- Techno Electric & Engineering Company Limited1.56%
- Treps1.55%
- Finolex Cables Limited1.54%
- IIFL Finance Limited1.54%
- Karur Vysya Bank Limited1.52%
- Krishna Institute of Medical Sciences Limited1.51%
- Trent Limited1.49%
- Finolex Industries Limited1.49%
- Supreme Petrochem Limited1.43%
- Gokaldas Exports Limited1.42%
- Indian Bank1.38%
- Carborundum Universal Limited1.37%
- Suven Pharmaceuticals Limited1.26%
- VRL Logistics Limited1.23%
- Century Textiles & Industries Limited1.19%
- Persistent Systems Limited1.17%
- KEC International Limited1.15%
- Dixon Technologies India Limited1.09%
- Sobha Limited1.06%
- Welspun India Limited1.05%
- HG Infra Engineering Limited1.04%
- GMM Pfaudler Limited1.02%
- JB Chemicals and Pharmaceuticals Limited1.00%
- Amber Enterprises India Limited1.00%
- NCC Limited0.99%
- Apollo Pipes Limited0.97%
- EID Parry India Limited0.95%
- Can Fin Homes Limited0.93%
- Lakshmi Machine Works Limited0.87%
- Jamna Auto Industries Limited0.86%
- Aegis Logistics Limited0.85%
- Kajaria Ceramics Limited0.83%
- Somany Ceramics Limited0.82%
- Concord Biotech Limited0.81%
- Lemon Tree Hotels Limited0.80%
- Timken India Limited0.79%
- Federal Bank Limited0.78%
- Supreme Industries Limited0.75%
- Rolex Rings Limited0.75%
- The Ramco Cements Limited0.74%
- One Wam Limited0.72%
- CCL Products India Limited0.71%
- PNC Infratech Limited0.70%
- Jyothy Laboratories Limited0.69%
- UNO Minda Limited0.69%
- Sumitomo Chemical India Limited0.64%
- Alkyl Amines Chemicals Limited0.64%
- Kirloskar Pneumatic Co Limited0.61%
- Balrampur Chini Mills Limited0.60%
- Jindal Saw Limited0.60%
- Century Plyboards India Limited0.58%
- eClerx Services Limited0.57%
- MM Forgings Limited0.56%
- Motherson Sumi Wiring India Limited0.53%
- Zee Entertainment Enterprises Limited0.49%
- City Union Bank Limited0.49%
- Sunteck Realty Limited0.47%
- Isgec Heavy Engineering Limited0.46%
- Prudent Corporate Advisory Services Limited0.46%
- Asahi India Glass Limited0.46%
- Sterling Tools Limited0.45%
- Titagarh Rail Systems Limited0.42%
- Cholamandalam Financial Holdings Limited0.42%
- VST Tillers Tractors Limited0.37%
- Gujarat Fluorochemicals Limited0.35%
- Sundaram Finance Limited0.33%
- Electronics Mart India Limited0.32%
- Nitin Spinners Limited0.32%
- Happy Forgings Limited0.30%
- Rainbow Children s Medicare Limited0.30%
- ideaForge Technology Limited0.28%
- Niit Learning Systems Limited0.23%
- WIM Plast Limited0.21%
- Radico Khaitan Limited0.21%
- Sai Silks Kalamandir Limited0.21%
- Emami Paper Mills Limited0.20%
- Orient Paper & Industries Limited0.20%
- Net Current Assets including cash & bank balances-0.04%
- IT - Software9.06%
- Cable5.77%
- Textile5.58%
- Plastic Products3.42%
- Electric Equipment3.21%
- Abrasives3.17%
- Bank - Private2.79%
- Chemicals2.42%
- Logistics2.08%
- Retailing2.02%
- Finance - Investment1.96%
- Refractories1.78%
- Cycles1.64%
- Sugar1.56%
- Auto Ancillary1.55%
- Bearings1.54%
- Miscellaneous1.51%
- Bank - Public1.38%
- Diversified1.19%
- Finance - Others1.18%
- Air Conditioners1.00%
- Finance - Housing0.93%
- Textile - Machinery0.87%
- Forgings0.86%
- Tea/Coffee0.71%
- Compressors / Pumps0.61%
- Wood & Wood Products0.58%
- BPO/ITeS0.57%
- Glass0.46%
- Fasteners0.45%
- Railways Wagons0.42%
- Automobiles-Tractors0.37%
- Finance - NBFC0.33%
- Textile - Spinning0.32%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.75% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 23.45% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.64% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.02% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 19.28% |
UTI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.46% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.14% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.91% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 12.49% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 72.87% |
Quant Small Cap Fund - Growth | EQUITY | Very High | 69.39% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 50.53% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.71% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 38.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 40.85% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.76% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 32.78% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 32.55% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.82% |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.23% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.65% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 26.30% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 36.19% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.57% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.95% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.89% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.05% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.15% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 21.93% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.27% |
Fund Managers
Mr. Venugopal ManghatCo-Head Equities
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Ms. Cheenu GuptaFund Manager
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HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)
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