HSBC Small Cap Fund - Direct (G) logo

HSBC Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹91.88 20 Jan 2025

Risk

Very High  

Fund Size

₹17,385.84Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

10 years 8 months (Since May 12, 2014)

Return since Launch

23.03%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹17,385.84

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Fund Manager

Venugopal Manghat

Asset Allocation

Apar Inds. 2.70%

BSE 2.61%

Dixon Technolog. 2.46%

Neuland Labs. 2.36%

A B Real Estate 2.32%

Techno Elec.Engg 2.23%

Kirl.Pneumatic 2.16%

KFin Technolog. 2.15%

Trent 1.94%

Time Technoplast 1.93%

K P R Mill Ltd 1.88%

Brigade Enterpr. 1.88%

Jyoti CNC Auto. 1.80%

Amber Enterp. 1.79%

NCC 1.78%

K E C Intl. 1.77%

KEI Industries 1.55%

Ratnamani Metals 1.54%

Federal Bank 1.53%

Suven Pharma 1.51%

Aegis Logistics 1.50%

Karur Vysya Bank 1.49%

Gokaldas Exports 1.48%

Multi Comm. Exc. 1.45%

Sumitomo Chemi. 1.43%

Sonata Software 1.42%

Nippon Life Ind. 1.37%

H.G. Infra Engg. 1.37%

Supreme Petroch. 1.36%

GE Vernova T&D 1.33%

PNB Housing 1.30%

Finolex Cables 1.29%

KPIT Technologi. 1.27%

Oberoi Realty 1.21%

Sobha 1.20%

EID Parry 1.16%

Persistent Sys 1.16%

Polycab India 1.14%

Tube Investments 1.10%

Concord Biotech 1.09%

Radico Khaitan 1.08%

EIH 1.00%

Balrampur Chini 0.96%

eClerx Services 0.93%

Mahindra Life. 0.91%

Lemon Tree Hotel 0.90%

Cera Sanitary. 0.87%

Finolex Inds. 0.87%

Jindal Saw 0.85%

Welspun Living 0.84%

IIFL Finance 0.81%

Uno Minda 0.81%

Prudent Corp. 0.80%

360 ONE 0.78%

Chola Financial 0.77%

Grindwell Norton 0.77%

Firstsour.Solu. 0.74%

Carborundum Uni. 0.70%

LMW 0.69%

Can Fin Homes 0.69%

CCL Products 0.62%

Wockhardt 0.61%

Supreme Inds. 0.59%

PTC Industries 0.58%

Sharda Motor 0.57%

Kajaria Ceramics 0.56%

Sundaram Finance 0.56%

Blue Star 0.55%

Exide Inds. 0.55%

Carraro India 0.53%

Titagarh Rail 0.52%

PG Electroplast 0.52%

Sterling Tools 0.51%

Somany Ceramics 0.50%

PNC Infratech 0.49%

Engineers India 0.47%

Indo Count Inds. 0.46%

Motherson Wiring 0.46%

Mah. Seamless 0.45%

Suzlon Energy 0.44%

Century Plyboard 0.42%

JK Tyre & Indust 0.42%

Sai Life 0.42%

Rolex Rings 0.41%

Apollo Pipes 0.41%

Alkyl Amines 0.39%

Hi-Tech Pipes 0.37%

Vijaya Diagnost. 0.36%

Nitin Spinners 0.33%

Jyothy Labs 0.32%

NIIT Learning 0.23%

Happy Forgings 0.22%

J B Chemicals & 0.22%

Electronics Mart 0.20%

Safari Inds. 0.16%

Wim Plast 0.16%

M M Forgings 0.11%

IIFL Capital 0.11%

Sai Silks 0.10%

Sobha PP 0.09%

Orient Paper 0.06%

See All

TREPS 1.31%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

8.11%

Finance

6.28%

Financial Services

6.21%

Pharmaceuticals

6.21%

Capital Goods-Non Electrical Equipment

5.95%

IT - Software

5.75%

Consumer Durables

5.32%

Capital Goods - Electrical Equipment

4.47%

Realty

4.38%

Steel

4.31%

Plastic products

4.12%

Cables

3.98%

Readymade Garments/ Apparells

3.36%

Banks

3.02%

Auto Ancillaries

2.92%

Paper

2.38%

Retail

2.24%

Sugar

2.12%

Ceramic Products

1.93%

Hotels & Restaurants

1.90%

Castings, Forgings & Fastners

1.83%

Textiles

1.63%

Trading

1.50%

Agro Chemicals

1.43%

Petrochemicals

1.36%

Debt Others

1.17%

Alcoholic Beverages

1.08%

Construction

0.91%

Stock/ Commodity Brokers

0.91%

Engineering

0.69%

Plantation & Plantation Products

0.62%

Plywood Boards/Laminates

0.42%

Tyres

0.42%

Chemicals

0.39%

Healthcare

0.36%

FMCG

0.32%

See All

Capital Goods - Electrical Equipment

Apar Inds. 2.70%

GE Vernova T&D 1.33%

Suzlon Energy 0.44%

Financial Services

BSE 2.61%

KFin Technolog. 2.15%

Multi Comm. Exc. 1.45%

Consumer Durables

Dixon Technolog. 2.46%

Amber Enterp. 1.79%

Blue Star 0.55%

PG Electroplast 0.52%

Pharmaceuticals

Neuland Labs. 2.36%

Suven Pharma 1.51%

Concord Biotech 1.09%

Wockhardt 0.61%

Sai Life 0.42%

J B Chemicals & 0.22%

Paper

A B Real Estate 2.32%

Orient Paper 0.06%

Infrastructure Developers & Operators

Techno Elec.Engg 2.23%

NCC 1.78%

K E C Intl. 1.77%

H.G. Infra Engg. 1.37%

PNC Infratech 0.49%

Engineers India 0.47%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 2.16%

Jyoti CNC Auto. 1.80%

Grindwell Norton 0.77%

Carborundum Uni. 0.70%

Titagarh Rail 0.52%

Retail

Trent 1.94%

Electronics Mart 0.20%

Sai Silks 0.10%

Plastic products

Time Technoplast 1.93%

Finolex Inds. 0.87%

Supreme Inds. 0.59%

Apollo Pipes 0.41%

Safari Inds. 0.16%

Wim Plast 0.16%

Readymade Garments/ Apparells

K P R Mill Ltd 1.88%

Gokaldas Exports 1.48%

Realty

Brigade Enterpr. 1.88%

Oberoi Realty 1.21%

Sobha 1.20%

Sobha PP 0.09%

Cables

KEI Industries 1.55%

Finolex Cables 1.29%

Polycab India 1.14%

Steel

Ratnamani Metals 1.54%

Tube Investments 1.10%

Jindal Saw 0.85%

Mah. Seamless 0.45%

Hi-Tech Pipes 0.37%

Banks

Federal Bank 1.53%

Karur Vysya Bank 1.49%

Trading

Aegis Logistics 1.50%

Agro Chemicals

Sumitomo Chemi. 1.43%

IT - Software

Sonata Software 1.42%

KPIT Technologi. 1.27%

Persistent Sys 1.16%

eClerx Services 0.93%

Firstsour.Solu. 0.74%

NIIT Learning 0.23%

Finance

Nippon Life Ind. 1.37%

PNB Housing 1.30%

IIFL Finance 0.81%

360 ONE 0.78%

Chola Financial 0.77%

Can Fin Homes 0.69%

Sundaram Finance 0.56%

Petrochemicals

Supreme Petroch. 1.36%

Debt Others

TREPS 1.31%

Net CA & Others -0.14%

Sugar

EID Parry 1.16%

Balrampur Chini 0.96%

Alcoholic Beverages

Radico Khaitan 1.08%

Hotels & Restaurants

EIH 1.00%

Lemon Tree Hotel 0.90%

Construction

Mahindra Life. 0.91%

Ceramic Products

Cera Sanitary. 0.87%

Kajaria Ceramics 0.56%

Somany Ceramics 0.50%

Textiles

Welspun Living 0.84%

Indo Count Inds. 0.46%

Nitin Spinners 0.33%

Auto Ancillaries

Uno Minda 0.81%

Sharda Motor 0.57%

Exide Inds. 0.55%

Carraro India 0.53%

Motherson Wiring 0.46%

Stock/ Commodity Brokers

Prudent Corp. 0.80%

IIFL Capital 0.11%

Engineering

LMW 0.69%

Plantation & Plantation Products

CCL Products 0.62%

Castings, Forgings & Fastners

PTC Industries 0.58%

Sterling Tools 0.51%

Rolex Rings 0.41%

Happy Forgings 0.22%

M M Forgings 0.11%

Plywood Boards/Laminates

Century Plyboard 0.42%

Tyres

JK Tyre & Indust 0.42%

Chemicals

Alkyl Amines 0.39%

Healthcare

Vijaya Diagnost. 0.36%

FMCG

Jyothy Labs 0.32%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey