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HSBC Small Cap Fund Fund Direct Growth
HSBC Small Cap Fund Fund Direct Growth

HSBC Small Cap Fund Fund Direct Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 75.7758 -2.49% 1 Day Change
-9.72%
Minimum Investment ₹5000
Expense Ratio 0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Small Cap Fund Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Venugopal Manghat
i
Lead Fund Manager.
Dec 17, 2019- Present
  • Fund Manager Rank 23 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 51,253.40 Cr
  • Highest Return In 1 Yr 3.03 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
-5.43%
--
Very High Risk
₹958.69Cr
₹75.78
-9.72%
-9.00%
Very High Risk
₹15,453.03Cr
--
₹16.40
-5.06%
-5.56%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
-17.17%
--
Very High Risk
₹958.69Cr
₹75.78
-21.31%
-15.52%
Very High Risk
₹15,453.03Cr
--
₹16.40
-14.18%
-11.29%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
-17.09%
--
Very High Risk
₹958.69Cr
₹75.78
-21.54%
-17.77%
Very High Risk
₹15,453.03Cr
--
₹16.40
-15.97%
-13.26%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
3.03%
--
Very High Risk
₹958.69Cr
₹75.78
-4.63%
0.01%
Very High Risk
₹15,453.03Cr
₹16.40
0.33%
2.81%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
19.03%
--
Very High Risk
₹958.69Cr
₹75.78
18.44%
17.86%
Very High Risk
₹15,453.03Cr
--
₹16.40
--
17.56%
Very High Risk
₹4,253.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
18.68%
--
Very High Risk
₹958.69Cr
₹75.78
26.23%
24.61%
Very High Risk
₹15,453.03Cr
--
₹16.40
--
19.51%
Very High Risk
₹4,253.86Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -5.43%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -9.72%
Category Return -9.00%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹4,253.86Cr
Fund Return -5.06%
Category Return -5.56%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.17%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -21.31%
Category Return -15.52%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹4,253.86Cr
Fund Return -14.18%
Category Return -11.29%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.09%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -21.54%
Category Return -17.77%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹4,253.86Cr
Fund Return -15.97%
Category Return -13.26%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 3.03%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -4.63%
Category Return 0.01%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹4,253.86Cr
Fund Return 0.33%
Category Return 2.81%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 19.03%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return 18.44%
Category Return 17.86%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹4,253.86Cr
Fund Return --
Category Return 17.56%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 18.68%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return 26.23%
Category Return 24.61%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.40
  • Fund Size ₹4,253.86Cr
Fund Return --
Category Return 19.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vihang Naik
Dec 17, 2019- Present
  • Schemes managed 4
  • Total AUM ₹ 43,735.18 Cr
  • Highest Return In 1 Yr 2.31 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.78
-9.72%
-9.00%
Very High Risk
₹15,453.03Cr
₹359.39
-7.20%
-6.97%
Very High Risk
₹10,752.86Cr
₹207.49
-5.24%
-4.97%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.78
-21.31%
-15.52%
Very High Risk
₹15,453.03Cr
₹359.39
-18.23%
-12.57%
Very High Risk
₹10,752.86Cr
₹207.49
-14.62%
-10.96%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.78
-21.54%
-17.77%
Very High Risk
₹15,453.03Cr
₹359.39
-18.23%
-15.13%
Very High Risk
₹10,752.86Cr
₹207.49
-15.02%
-12.90%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.78
-4.63%
0.01%
Very High Risk
₹15,453.03Cr
₹359.39
2.31%
3.70%
Very High Risk
₹10,752.86Cr
₹207.49
1.88%
2.21%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.78
18.44%
17.86%
Very High Risk
₹15,453.03Cr
₹359.39
19.75%
18.96%
Very High Risk
₹10,752.86Cr
₹207.49
15.00%
13.84%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.78
26.23%
24.61%
Very High Risk
₹15,453.03Cr
₹359.39
19.64%
21.35%
Very High Risk
₹10,752.86Cr
₹207.49
17.38%
16.19%
Very High Risk
₹4,680.33Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -9.72%
Category Return -9.00%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹359.39
  • Fund Size ₹10,752.86Cr
Fund Return -7.20%
Category Return -6.97%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹207.49
  • Fund Size ₹4,680.33Cr
Fund Return -5.24%
Category Return -4.97%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -21.31%
Category Return -15.52%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹359.39
  • Fund Size ₹10,752.86Cr
Fund Return -18.23%
Category Return -12.57%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹207.49
  • Fund Size ₹4,680.33Cr
Fund Return -14.62%
Category Return -10.96%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -21.54%
Category Return -17.77%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹359.39
  • Fund Size ₹10,752.86Cr
Fund Return -18.23%
Category Return -15.13%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹207.49
  • Fund Size ₹4,680.33Cr
Fund Return -15.02%
Category Return -12.90%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return -4.63%
Category Return 0.01%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹359.39
  • Fund Size ₹10,752.86Cr
Fund Return 2.31%
Category Return 3.70%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹207.49
  • Fund Size ₹4,680.33Cr
Fund Return 1.88%
Category Return 2.21%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return 18.44%
Category Return 17.86%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹359.39
  • Fund Size ₹10,752.86Cr
Fund Return 19.75%
Category Return 18.96%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹207.49
  • Fund Size ₹4,680.33Cr
Fund Return 15.00%
Category Return 13.84%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹75.78
  • Fund Size ₹15,453.03Cr
Fund Return 26.23%
Category Return 24.61%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹359.39
  • Fund Size ₹10,752.86Cr
Fund Return 19.64%
Category Return 21.35%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹207.49
  • Fund Size ₹4,680.33Cr
Fund Return 17.38%
Category Return 16.19%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Oct 1, 2023- Present
  • Schemes managed 23
  • Total AUM ₹ 70,637.95 Cr
  • Highest Return In 1 Yr 20.46 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
-5.43%
--
Very High Risk
₹958.69Cr
--
₹10.56
-3.22%
--
Very High Risk
₹66.83Cr
--
₹23.69
1.31%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
-17.17%
--
Very High Risk
₹958.69Cr
--
₹10.56
0.60%
--
Very High Risk
₹66.83Cr
--
₹23.69
1.96%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
-17.09%
--
Very High Risk
₹958.69Cr
--
₹10.56
0.05%
--
Very High Risk
₹66.83Cr
--
₹23.69
3.81%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
3.03%
--
Very High Risk
₹958.69Cr
₹10.56
7.44%
--
Very High Risk
₹66.83Cr
₹23.69
15.84%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
19.03%
--
Very High Risk
₹958.69Cr
--
₹10.56
4.50%
--
Very High Risk
₹66.83Cr
--
₹23.69
5.98%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹38.96
18.68%
--
Very High Risk
₹958.69Cr
--
₹10.56
--
--
Very High Risk
₹66.83Cr
--
₹23.69
8.74%
--
Very High Risk
₹8.25Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -5.43%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -3.22%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 1.31%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.17%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -0.60%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 1.96%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return -17.09%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return -0.05%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 3.81%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 3.03%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return 7.44%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 15.84%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 19.03%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return 4.50%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 5.98%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹38.96
  • Fund Size ₹958.69Cr
Fund Return 18.68%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹10.56
  • Fund Size ₹66.83Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.69
  • Fund Size ₹8.25Cr
Fund Return 8.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Cheenu Gupta
Oct 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 42,118.18 Cr
  • Highest Return In 1 Yr 8.43 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹90.18
-6.33%
-4.66%
Very High Risk
₹236.36Cr
--
₹22.97
-6.41%
-4.47%
Very High Risk
₹1,627.93Cr
₹63.69
-1.85%
0.85%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹90.18
-14.00%
-10.52%
Very High Risk
₹236.36Cr
--
₹22.97
-14.52%
-10.60%
Very High Risk
₹1,627.93Cr
₹63.69
-3.49%
-1.46%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹90.18
-10.68%
-12.35%
Very High Risk
₹236.36Cr
--
₹22.97
-14.49%
-12.58%
Very High Risk
₹1,627.93Cr
₹63.69
-2.08%
0.63%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹90.18
6.18%
2.38%
Very High Risk
₹236.36Cr
₹22.97
0.32%
3.18%
Very High Risk
₹1,627.93Cr
₹63.69
8.43%
6.27%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹90.18
15.60%
14.70%
Very High Risk
₹236.36Cr
--
₹22.97
13.47%
13.74%
Very High Risk
₹1,627.93Cr
₹63.69
8.67%
8.28%
Moderately High risk
₹151.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹90.18
17.09%
16.84%
Very High Risk
₹236.36Cr
--
₹22.97
--
15.79%
Very High Risk
₹1,627.93Cr
₹63.69
9.23%
8.52%
Moderately High risk
₹151.43Cr
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return -6.33%
Category Return -4.66%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -6.41%
Category Return -4.47%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return -1.85%
Category Return 0.85%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return -14.00%
Category Return -10.52%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -14.52%
Category Return -10.60%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return -3.49%
Category Return -1.46%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return -10.68%
Category Return -12.35%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -14.49%
Category Return -12.58%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return -2.08%
Category Return 0.63%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return 6.18%
Category Return 2.38%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return -0.32%
Category Return 3.18%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return 8.43%
Category Return 6.27%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return 15.60%
Category Return 14.70%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return 13.47%
Category Return 13.74%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return 8.67%
Category Return 8.28%
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹90.18
  • Fund Size ₹236.36Cr
Fund Return 17.09%
Category Return 16.84%
HSBC Focused Fund Direct Growth HSBC Focused Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹1,627.93Cr
Fund Return --
Category Return 15.79%
HSBC Conservative Hybrid Fund Growth Direct Plan HSBC Conservative Hybrid Fund Growth Direct Plan
Moderately High risk
  • NAV ₹63.69
  • Fund Size ₹151.43Cr
Fund Return 9.23%
Category Return 8.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.26%)
DEBT (0.00%)
CASH (3.74%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    1.42
    This Fund
    VS
    0.80
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.85
    This Fund
    VS
    0.80
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.36
    This Fund
    VS
    1.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    92.59
    This Fund
    VS
    88.25
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.82
    This Fund
    VS
    0.77
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.69
    This Fund
    VS
    16.09
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹8.69
-5.34%
-9.00%
Very High Risk
₹595.33 Cr
--
₹14.34
-5.53%
-9.00%
Very High Risk
₹1,413.28 Cr
₹42.04
-5.79%
-9.00%
Very High Risk
₹9,236.21 Cr
₹237.17
-6.03%
-7.81%
Very High Risk
₹25,183.45 Cr
₹103.98
-6.22%
-9.00%
Very High Risk
₹23,139.08 Cr
₹169.28
-6.55%
-9.00%
Very High Risk
₹31,227.19 Cr
JM Small Cap Fund Direct Growth JM Small Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.69
  • Fund Size ₹595.33 Cr
Fund Return -5.34%
Category Return -9.00%
PGIM India Small Cap Fund Direct Growth PGIM India Small Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.34
  • Fund Size ₹1,413.28 Cr
Fund Return -5.53%
Category Return -9.00%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹42.04
  • Fund Size ₹9,236.21 Cr
Fund Return -5.79%
Category Return -9.00%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹237.17
  • Fund Size ₹25,183.45 Cr
Fund Return -6.03%
Category Return -7.81%
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹103.98
  • Fund Size ₹23,139.08 Cr
Fund Return -6.22%
Category Return -9.00%
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹169.28
  • Fund Size ₹31,227.19 Cr
Fund Return -6.55%
Category Return -9.00%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹21.93
6.37%
--
Very High Risk
₹35.18 Cr
--
₹7.20
4.89%
--
Very High Risk
₹50.05 Cr
--
₹23.69
1.31%
--
Very High Risk
₹8.25 Cr
₹26.91
0.64%
0.51%
Low to Moderate Risk
₹2,456.27 Cr
₹28.99
0.64%
0.48%
Low to Moderate Risk
₹538.02 Cr
₹1,335.91
0.63%
0.52%
Low to Moderate Risk
₹2,625.45 Cr
HSBC Global Emerging Markets Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹21.93
  • Fund Size ₹35.18 Cr
Fund Return 6.37%
Category Return --
HSBC Brazil Fund Direct Growth HSBC Brazil Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹7.20
  • Fund Size ₹50.05 Cr
Fund Return 4.89%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.69
  • Fund Size ₹8.25 Cr
Fund Return 1.31%
Category Return --
HSBC Money Market Fund Direct Plan Growth Option HSBC Money Market Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹26.91
  • Fund Size ₹2,456.27 Cr
Fund Return 0.64%
Category Return 0.51%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.99
  • Fund Size ₹538.02 Cr
Fund Return 0.64%
Category Return 0.48%
HSBC Ultra Short Duration Fund Growth Direct HSBC Ultra Short Duration Fund Growth Direct
LOW TO MODERATE RISK
  • NAV ₹1,335.91
  • Fund Size ₹2,625.45 Cr
Fund Return 0.63%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,26,785.64 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,26,785.64 Cr (
As on Jan 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Small Cap Fund Fund Direct Growth ?
The category of HSBC Small Cap Fund Fund Direct Growth is Equity - Small-Cap
What is the current NAV of HSBC Small Cap Fund Fund Direct Growth ?
The current NAV of HSBC Small Cap Fund Fund Direct Growth (as on Feb 27, 2025) is ₹ 75.78
How safe is HSBC Small Cap Fund Fund Direct Growth?
The risk level of HSBC Small Cap Fund Fund Direct Growth is Very High .
What are short term returns given by HSBC Small Cap Fund Fund Direct Growth?
The return given by HSBC Small Cap Fund Fund Direct Growth in 1 month is -9.72%, 3 months is -21.31%, 6 months is -21.54%, and 1 year is -4.63%.
What are the long term returns given by HSBC Small Cap Fund Fund Direct Growth?
The return given by HSBC Small Cap Fund Fund Direct Growth in 3 years is 18.44% and 5 years is 26.23%.
What is the expense ratio of HSBC Small Cap Fund Fund Direct Growth?
The expense ratio of HSBC Small Cap Fund Fund Direct Growth is 0.73 %
What is the AUM of HSBC Small Cap Fund Fund Direct Growth
The assets under Management (AUM) of HSBC Small Cap Fund Fund Direct Growth is Rs 15,453.03 crores.
What is the minimum investment in HSBC Small Cap Fund Fund Direct Growth?
The minimum Lumpsum investment in HSBC Small Cap Fund Fund Direct Growth is ₹5000 and the minimum SIP investment in HSBC Small Cap Fund Fund Direct Growth is ₹1000
What is the asset allocation of HSBC Small Cap Fund Fund Direct Growth?
The HSBC Small Cap Fund Fund Direct Growth has an exposure of 96.26% in Equity, and 3.74% in Cash & Money Market Securities
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