46.38
NAV (Mar 28,2024)

With an expense ratio of 0.69%, HSBC Small Cap Fund - IDCW - Direct Plan is a great investment option. Its P/E ratio is 44.62, and P/B ratio is 7.73. The scheme's AUM is INR 13,230.82 Crores, making it a reliable choice for investors. The minimum investment required is INR 5000, and there is no lock-in period. Established on May 12, 2014, this fund offers an opportunity to capitalize on the potential of small-cap companies.

Hsbc Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.62
  • P/B Ratio
    UM_URBAN_MONEY

    7.73
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

13230.82 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 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 %)

10,119.45 (1.19%)11,207.31 (12.07%)15,267.15 (52.67%)24,133.21 (141.33%)29,487.24 (194.87%)
30,358.35 (1.19%)33,621.93 (12.07%)45,801.45 (52.67%)72,399.63 (141.33%)88,461.72 (194.87%)
50,597.25 (1.19%)56,036.55 (12.07%)76,335.75 (52.67%)1,20,666.05 (141.33%)1,47,436.2 (194.87%)
80,955.6 (1.19%)89,658.48 (12.07%)1,22,137.2 (52.67%)1,93,065.68 (141.33%)2,35,897.92 (194.87%)
1,01,194.5 (1.19%)1,12,073.1 (12.07%)1,52,671.5 (52.67%)2,41,332.1 (141.33%)2,94,872.4 (194.87%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

16.45%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

11.34%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

65.01%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

49.83%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.77%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.37%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

35.05%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.46%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

24.72%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.02%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Fund Managers

VM

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.

CG

Ms. Cheenu GuptaFund Manager

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