HSBC Small Cap Fund - Direct Growth

As on 27 Jun 2025

HSBC Small Cap Fund - Direct Growth

Q: What kind of returns does HSBC Small Cap Fund - Direct Growth provide?

HSBC Small Cap Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Small Cap Fund - Direct Growth had a return of -0.29% over the past 1 year.

Q: How much expense ratio is charged by HSBC Small Cap Fund - Direct Growth?

The expense ratio for HSBC Small Cap Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by HSBC Small Cap Fund - Direct Growth is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Small Cap Fund - Direct Growth?

As of 27 Jun 2025, the Assets Under Management (AUM) of HSBC Small Cap Fund - Direct Growth is approximately ₹16061.2135 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Small Cap Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Small Cap Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Small Cap Fund - Direct Growth?

The PE ratio for HSBC Small Cap Fund - Direct Growth is 49.18 and the PB ratio is 8.16. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Small Cap Fund - Direct Growth?

The exit load for HSBC Small Cap Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 92.49

CAGR (3 Years)

27.85%

AUM (Cr)

₹ 16,061.21

Risk

Very High Risk

About HSBC Small Cap Fund - Direct Growth

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Se

Breakdown of this Fund

Agro Chemicals

3.08%

Alcoholic Beverages

2.96%

Auto Ancillaries

4.99%

Banks

7.43%

Cables

6.73%

Capital Goods - Electrical Equipment

6.73%

Capital Goods-Non Electrical Equipment

10.93%

Castings, Forgings & Fastners

2.95%

Ceramic Products

4.31%

Chemicals

1.92%

Computer Education

0.22%

Construction

0.79%

Consumer Durables

11.36%

Debt Others

7.35%

Engineering

0.54%

Finance

15.33%

Financial Services

9.43%

FMCG

1.97%

Healthcare

2.25%

Hotels & Restaurants

4.02%

Infrastructure Developers & Operators

13.12%

IT - Software

10.10%

Logistics

0.25%

Paper

2.08%

Petrochemicals

3.16%

Pharmaceuticals

12.93%

Plantation & Plantation Products

1.71%

Plastic products

7.48%

Plywood Boards/Laminates

0.95%

Quick Service Restaurant

1.56%

Readymade Garments/ Apparells

7.17%

Realty

10.07%

Retail

2.47%

Steel

8.07%

Stock/ Commodity Brokers

2.82%

Sugar

4.93%

Textiles

3.17%

Trading

1.87%

Tyres

0.80%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.