3 Year return

31.55%
Launched on April 2014 (10 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹14619.42 Cr.

Expense Ratio

0.68% (inclusive of GST)

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.

Ratings

ARQ Rating
1

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

HSBC Mutual Fund Managers

VM

Venugopal Manghat

Fund Manager since Dec 2019

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹109,951.37 Cr.
No. of Schemes 164
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct IDCW Payout

15.61%
15.61%
scheme logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Growth

15.61%
15.61%

About HSBC Small Cap Fund Direct Growth

Discover the HSBC Small Cap Fund Direct Growth, an open-ended equity scheme introduced by HSBC Mutual Fund. With a focus on small-cap stocks, this fund employs a strategic combination of top-down and bottom-up approaches to navigate the world of equity and equity-related instruments. Leveraging a diverse set of quantitative and qualitative filters, it carefully selects an investable universe of stocks. Each stock idea undergoes a comprehensive evaluation process, considering essential factors such as environmental, social, and governance aspects, along with valuation metrics.

Investment Objective of the Scheme

The investment objective of HSBC Small Cap Fund Direct Growth is to achieve long-term capital growth through an actively managed portfolio primarily consisting of equity and equity-related securities of small-cap companies. However, if the fund manager holds a negative view of the Indian equity markets, the fund may allocate a portion of its assets towards fixed income securities.

Key Features of The Fund

5-year return 28.82%
Expense Ratio 0.68%
Fund Manager Venugopal Manghat
Fund Size ₹14619.42 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HSBC Small Cap Fund Direct Growth is suitable for investors aspiring long-term capital appreciation and willing to take on a higher level of risk. Since the primary focus is on emerging companies with potential for significant growth, investors with a long investment horizon, ideally more than 6 years, may benefit from the fund's growth prospects. However, due to the inherent higher risk associated with small-cap stocks, it is essential for investors to carefully evaluate their risk tolerance and investment objectives before considering this scheme.

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HSBC Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Small Cap Fund Jun 11 2024 is 89.2073

What is the AUM of HSBC Small Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Small Cap Fund is 14619.42 crore.

What is the expense ratio of HSBC Small Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Small Cap Fund is 0.68%

What are the returns of HSBC Small Cap Fund since inception?

The HSBC Small Cap Fund was launched on Apr 22 2014. The fund has delivered a CAGR of 24.16 since inception.

What is the minimum SIP amount to invest in HSBC Small Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Small Cap Fund is 500.

How do I invest in HSBC Small Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Small Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Small Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Small Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.