- Mutual Funds
- HSBC Mutual Fund
- HSBC Small Cap Fund Direct Growth
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
HSBC Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,20,612
Wealth Gained15,53,224
Total Corpus Created (₹)
With CAGR of 28.74 % in 5 yearsHistorical NAV
₹ 76.0463
NAV (Mar 12)
Fund Returns
Last 1Y | 0.6% |
Last 3Y | 17.5% |
Last 5Y | 28.7% |
Last 10Y | 16.4% |
Since Inception | 19.8% |
6 Month CAGR | -21.6% |
Scheme Information
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Expense Ratio | 0.65 % |
Launched 10Y ago | 2014-05-12 |
AUM in Crores | 13334.3 |
ISIN | INF917K01QA1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.2 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Small Cap Fund Direct (G) | 15,53,224 | 8,20,612 | 28.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Apar Industries Ltd.
3.47%Others
3.05%Techno Electric & Engineering Company Ltd.
2.6%KPIT Technologies Ltd.
2.39%NCC Ltd.
2.39%
Allocation by Sector
Capital Goods
19.38%Financial
12.36%Services
11.5%Construction
9.4%Materials
7.67%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20% | 19% | ||
7.1% | 7.9% | ||
17.5% | 19.8% | ||
7% | 6.6% | ||
16.6% | 14.2% |
HSBC Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,20,612
Wealth Gained15,53,224
Total Corpus Created (₹)
With CAGR of 28.74 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HSBC Small Cap Fund Direct Plan Growth?
What is the current AUM of HSBC Small Cap Fund Direct Growth?
What is the latest NAV of HSBC Small Cap Fund Direct Growth?
What is the Riskometer rating for HSBC Small Cap Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Small Cap Fund Direct Plan?
Which are the top stock holdings in HSBC Small Cap Fund Direct Plan?
What is the asset allocation of HSBC Small Cap Fund Direct Plan Growth?
What has been the performance of HSBC Small Cap Fund Direct Growth returns?
Does HSBC Small Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Small Cap Fund Direct Plan Growth?
How to invest in HSBC Small Cap Fund Direct Growth?
How can I redeem my investment in HSBC Small Cap Fund Direct Plan?