Fund Overview of HSBC Small Cap Fund Direct-idcw
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₹16,535.8 CrAUM
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₹46.38NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of HSBC Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.38% | NA | 4.26% |
| 6 Months | 17.74% | NA | 15.51% |
| 1 Year | -8.36% | -8.36% | -3.42% |
| 2 Years | 33.44% | 15.52% | 21.59% |
| 3 Years | 73.38% | 20.13% | 23.39% |
| 5 Years | 282.38% | 30.77% | 30.03% |
| 7 Years | 277.19% | 20.88% | NA |
| 10 Years | 421.35% | 17.95% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.04%other assets or cash equivalents
3.96%HSBC Small Cap Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 12 May 2014, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with key theme focus being emerging companies (small cap stocks); and foreign securities. It manages assets worth ₹16,535.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Small Cap Fund Direct-idcw
The portfolio allocation consists of 96.04% in equities, 3.96% in other assets or cash equivalents. Managed by Venugopal Manghat, it has delivered a return of -8.36% in the last year, a total return since inception of 20.33%.
Key Metrics of HSBC Small Cap Fund Direct-idcw
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Standard Deviation18.20%
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Sharpe Ratio0.75%
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Alpha0.08%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.61% | -1.98% | -5.75% | 24.84% | 35.12% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.54% | -2.19% | -6.62% | 23.57% | 33.37% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.89% | -2.64% | -5.32% | 17.40% | 29.30% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -1.22% | -1.54% | -2.76% | 18.43% | 28.80% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.81% | -2.94% | -6.48% | 15.89% | 27.42% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.30% | -1.81% | -3.76% | 17.14% | 27.24% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.18% | -3.60% | -6.84% | 17.83% | 24.00% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.26% | -3.85% | -7.73% | 16.63% | 22.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Small Cap Fund Direct-growth
|
₹16,536 | -0.19% | -4.38% | 17.74% | -8.36% | 20.13% |
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HSBC Small Cap Fund-growth
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₹16,536 | -0.27% | -4.63% | 17.13% | -9.30% | 18.91% |
|
HSBC Small Cap Fund-idcw
|
₹16,536 | -0.27% | -4.63% | 17.13% | -9.30% | 18.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.46 | 24.84% | 35.12% | 20.30% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.63 | 23.57% | 33.37% | 19.39% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.79 | 15.89% | 27.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.64 | 18.43% | 28.80% | 16.98% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.65 | 17.14% | 27.24% | 15.79% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.92 | 16.63% | 22.73% | 13.03% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 17.83% | 24.00% | 14.24% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.25 | 24.91% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.67 | 24.19% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.84% | ₹616.34 Cr |
| Repo | Unspecified | 2.98% | ₹492.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.41% | ₹386.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.33% | ₹373.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.23% | ₹368.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.18% | ₹361.20 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 2.07% | ₹341.80 Cr |
| Ge T&d India Ltd | Industrials | 2.05% | ₹329.36 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.98% | ₹327.55 Cr |
| Kaynes Technology India Ltd | Technology | 2.03% | ₹326.01 Cr |
| Time Technoplast Ltd | Materials | 1.93% | ₹318.36 Cr |
| Karur Vysya Bank Ltd | Financial | 1.90% | ₹314.01 Cr |
| Ge T&d India Ltd | Industrials | 1.83% | ₹303.36 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.83% | ₹303.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.88% | ₹301.49 Cr |
| Sobha Ltd | Real Estate | 1.81% | ₹300.04 Cr |
| Eid-parry (india) Ltd | Materials | 1.80% | ₹297.29 Cr |
| Supreme Petrochem Ltd | Materials | 1.85% | ₹296.73 Cr |
| Sobha Ltd | Real Estate | 1.80% | ₹289.13 Cr |
| Time Technoplast Ltd | Materials | 1.78% | ₹285.77 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.72% | ₹283.61 Cr |
| Supreme Petrochem Ltd | Materials | 1.70% | ₹280.34 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.66% | ₹275.30 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.66% | ₹275.28 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.66% | ₹274.54 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.71% | ₹274.01 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.70% | ₹273.16 Cr |
| Century Textiles & Industries Ltd | Materials | 1.64% | ₹270.61 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.68% | ₹270.02 Cr |
| Eclerx Services Ltd | Technology | 1.67% | ₹268.45 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.66% | ₹266.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.64% | ₹263.70 Cr |
| Kfin Technologies Ltd | Financial | 1.59% | ₹263.12 Cr |
| Apar Industries Ltd | Diversified | 1.54% | ₹254.93 Cr |
| Pnb Housing Finance Ltd | Financial | 1.53% | ₹253.08 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.57% | ₹251.15 Cr |
| Engineers India Ltd | Industrials | 1.52% | ₹250.53 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.51% | ₹249.69 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.55% | ₹249.15 Cr |
| Eid-parry (india) Ltd | Materials | 1.54% | ₹247.16 Cr |
| Kaynes Technology India Ltd | Technology | 1.48% | ₹245.29 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.53% | ₹244.77 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.52% | ₹243.49 Cr |
| Eih Ltd | Consumer Discretionary | 1.50% | ₹241.06 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.43% | ₹236.37 Cr |
| The Federal Bank Ltd | Financial | 1.41% | ₹233.61 Cr |
| Engineers India Ltd | Industrials | 1.41% | ₹226.25 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.35% | ₹223.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.35% | ₹222.97 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.34% | ₹221.65 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹221.62 Cr |
| Wockhardt Ltd | Healthcare | 1.34% | ₹220.97 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.37% | ₹219.11 Cr |
| Kei Industries Ltd | Industrials | 1.36% | ₹218.43 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.31% | ₹216.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.35% | ₹216.10 Cr |
| Century Textiles & Industries Ltd | Materials | 1.34% | ₹215.71 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.34% | ₹215.30 Cr |
| Kfin Technologies Ltd | Financial | 1.31% | ₹210.78 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.30% | ₹208.69 Cr |
| Delhivery Ltd | Industrials | 1.29% | ₹207.32 Cr |
| Kei Industries Ltd | Industrials | 1.25% | ₹206.70 Cr |
| Eclerx Services Ltd | Technology | 1.24% | ₹204.66 Cr |
| Apar Industries Ltd | Diversified | 1.27% | ₹204.35 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.27% | ₹203.07 Cr |
| Wockhardt Ltd | Healthcare | 1.25% | ₹200.89 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.24% | ₹198.84 Cr |
| Polycab India Ltd | Industrials | 1.24% | ₹198.71 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.23% | ₹196.96 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.18% | ₹195.65 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.17% | ₹193.40 Cr |
| Kec International Ltd | Diversified | 1.20% | ₹192.13 Cr |
| Kec International Ltd | Diversified | 1.15% | ₹189.61 Cr |
| Delhivery Ltd | Industrials | 1.14% | ₹187.82 Cr |
| Pg Electroplast Ltd | Industrials | 1.13% | ₹187.41 Cr |
| Polycab India Ltd | Industrials | 1.12% | ₹186.03 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.12% | ₹185.77 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.15% | ₹184.49 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.10% | ₹181.53 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.13% | ₹181.27 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.12% | ₹179.87 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹178.70 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.07% | ₹177.34 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.06% | ₹175.35 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.09% | ₹175.11 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.03% | ₹170.73 Cr |
| Finolex Cables Ltd | Industrials | 1.02% | ₹168.18 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.00% | ₹165.13 Cr |
| Iifl Finance Ltd | Financial | 0.98% | ₹162.50 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.00% | ₹161.12 Cr |
| Kpit Technologies Ltd | Technology | 1.00% | ₹159.95 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.96% | ₹159.28 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.95% | ₹156.39 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.97% | ₹156.04 Cr |
| Finolex Cables Ltd | Industrials | 0.97% | ₹155.61 Cr |
| Eih Ltd | Consumer Discretionary | 0.94% | ₹155.48 Cr |
| Iifl Finance Ltd | Financial | 0.96% | ₹153.65 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.92% | ₹151.71 Cr |
| Concord Biotech Ltd. | Healthcare | 0.91% | ₹150.92 Cr |
| Firstsource Solutions Ltd | Industrials | 0.91% | ₹150.61 Cr |
| Oberoi Realty Ltd | Real Estate | 0.90% | ₹148.60 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.93% | ₹148.53 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.92% | ₹148.16 Cr |
| Persistent Systems Ltd | Technology | 0.89% | ₹146.87 Cr |
| Firstsource Solutions Ltd | Industrials | 0.90% | ₹144.93 Cr |
| Oberoi Realty Ltd | Real Estate | 0.90% | ₹144.22 Cr |
| Titagarh Wagons Ltd | Industrials | 0.89% | ₹142.31 Cr |
| Concord Biotech Ltd. | Healthcare | 0.88% | ₹140.71 Cr |
| Titagarh Wagons Ltd | Industrials | 0.85% | ₹140.24 Cr |
| The Federal Bank Ltd | Financial | 0.87% | ₹140.22 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.87% | ₹139.08 Cr |
| Swiggy Ltd. | Technology | 0.85% | ₹137.12 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.79% | ₹131.34 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.79% | ₹130.72 Cr |
| Ptc Industries Ltd | Materials | 0.78% | ₹125.24 Cr |
| Suzlon Energy Ltd | Industrials | 0.76% | ₹125.20 Cr |
| Finolex Industries Ltd | Industrials | 0.75% | ₹123.44 Cr |
| Jindal Saw Ltd | Materials | 0.74% | ₹121.78 Cr |
| Ptc Industries Ltd | Materials | 0.73% | ₹120.38 Cr |
| Finolex Industries Ltd | Industrials | 0.75% | ₹119.75 Cr |
| Blue Star Ltd | Industrials | 0.72% | ₹119.69 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.71% | ₹118.08 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.71% | ₹117.04 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.73% | ₹116.46 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.72% | ₹115.91 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.69% | ₹114.87 Cr |
| Vinati Organics Ltd | Materials | 0.69% | ₹113.93 Cr |
| Suzlon Energy Ltd | Industrials | 0.70% | ₹111.89 Cr |
| Jindal Saw Ltd | Materials | 0.68% | ₹108.63 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.65% | ₹108.09 Cr |
| Vinati Organics Ltd | Materials | 0.67% | ₹108.06 Cr |
| Grindwell Norton Ltd | Materials | 0.65% | ₹106.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.66% | ₹106.54 Cr |
| Blue Star Ltd | Industrials | 0.65% | ₹104.63 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹104.57 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.64% | ₹103.43 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.62% | ₹100.21 Cr |
| Persistent Systems Ltd | Technology | 0.62% | ₹100.12 Cr |
| Sonata Software Ltd | Technology | 0.60% | ₹99.31 Cr |
| Sundaram Finance Ltd | Financial | 0.59% | ₹97.19 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.59% | ₹97.19 Cr |
| Supreme Industries Ltd | Materials | 0.60% | ₹96.55 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.59% | ₹94.09 Cr |
| Supreme Industries Ltd | Materials | 0.57% | ₹93.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.54% | ₹89.44 Cr |
| Carborundum Universal Ltd | Materials | 0.54% | ₹88.56 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.55% | ₹88.08 Cr |
| Carborundum Universal Ltd | Materials | 0.55% | ₹87.99 Cr |
| Nesco Ltd | Real Estate | 0.54% | ₹86.08 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.54% | ₹86.07 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.53% | ₹85.35 Cr |
| Grindwell Norton Ltd | Materials | 0.52% | ₹82.66 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.50% | ₹82.66 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.51% | ₹81.25 Cr |
| Century Plyboards (india) Ltd | Materials | 0.50% | ₹80.43 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.50% | ₹80.18 Cr |
| Pnc Infratech Ltd | Industrials | 0.48% | ₹79.25 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | ₹78.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.48% | ₹77.55 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.47% | ₹77.49 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.46% | ₹76.36 Cr |
| Carraro India Ltd. | Industrials | 0.46% | ₹76.33 Cr |
| Pnc Infratech Ltd | Industrials | 0.46% | ₹74.36 Cr |
| Somany Ceramics Ltd | Industrials | 0.45% | ₹73.87 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.45% | ₹72.78 Cr |
| Carraro India Ltd. | Industrials | 0.45% | ₹72.47 Cr |
| Century Plyboards (india) Ltd | Materials | 0.44% | ₹72.36 Cr |
| Mtar Technologies Ltd | Industrials | 0.44% | ₹70.48 Cr |
| Swiggy Ltd. | Technology | 0.42% | ₹69.21 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.41% | ₹67.06 Cr |
| Bse Ltd | Financial | 0.40% | ₹65.59 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.40% | ₹64.69 Cr |
| Pg Electroplast Ltd | Industrials | 0.39% | ₹63.35 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.38% | ₹62.18 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.38% | ₹62.10 Cr |
| Somany Ceramics Ltd | Industrials | 0.38% | ₹61.08 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.37% | ₹60.60 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.37% | ₹58.56 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.35% | ₹56.68 Cr |
| Apollo Pipes Ltd | Industrials | 0.34% | ₹55.55 Cr |
| Rolex Rings Ltd | Industrials | 0.33% | ₹55.30 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.32% | ₹52.11 Cr |
| Rolex Rings Ltd | Industrials | 0.31% | ₹50.06 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.30% | ₹49.96 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.30% | ₹48.50 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.29% | ₹48.00 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹46.54 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.29% | ₹46.34 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.26% | ₹41.58 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.22% | ₹36.80 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.23% | ₹36.73 Cr |
| Happy Forgings Ltd. | Materials | 0.22% | ₹36.42 Cr |
| Happy Forgings Ltd. | Materials | 0.22% | ₹35.33 Cr |
| Apollo Pipes Ltd | Industrials | 0.17% | ₹27.97 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.16% | ₹27.22 Cr |
| Wim Plast Ltd | Consumer Discretionary | 0.14% | ₹23.78 Cr |
| Wim Plast Ltd | Consumer Discretionary | 0.14% | ₹22.08 Cr |
| Iifl Securities Ltd | Financial | 0.11% | ₹18.08 Cr |
| Iifl Securities Ltd | Financial | 0.10% | ₹15.93 Cr |
| Seshaasai Technologies Ltd. | 0.08% | ₹12.64 Cr | |
| Care Ratings Ltd | Industrials | 0.06% | ₹10.06 Cr |
| Net Current Assets | Unspecified | 0.12% | ₹9.20 Cr |
| Care Ratings Ltd | Industrials | 0.03% | ₹5.04 Cr |
| Sterling Tools Ltd | Consumer Discretionary | 0.00% | ₹0.69 Cr |
| Net Payables | Unspecified | -0.03% | ₹-2.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.46 | 24.84% | 35.12% | - |
| Quant Small Cap Fund-growth |
₹257.63 | 23.57% | 33.37% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.64 | 18.43% | 28.80% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.79 | 15.89% | 27.42% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.65 | 17.14% | 27.24% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 17.83% | 24.00% | 106.03 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.92 | 16.63% | 22.73% | 94.03 |
growth is based on 5Y returns of the funds
HSBC Small Cap Fund Direct-idcw
What is the current AUM of HSBC Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, HSBC Small Cap Fund Direct-idcw manages assets worth ₹16,535.8 crore
How has HSBC Small Cap Fund Direct-idcw performed recently?
- 3 Months: -4.38%
- 6 Months: 17.74%
What is the long-term performance of HSBC Small Cap Fund Direct-idcw?
- 3 Years CAGR: 20.13%
- 5 Years CAGR: 30.77%
- Since Inception: 20.33%
What is the portfolio composition of HSBC Small Cap Fund Direct-idcw?
Equity: 96.04%, Others: 3.96%.
Who manages HSBC Small Cap Fund Direct-idcw?
HSBC Small Cap Fund Direct-idcw is managed by Venugopal Manghat from HSBC Mutual Fund.
When was the last dividend declared by HSBC Small Cap Fund Direct-idcw?
Latest dividend was declared on 27 May 2025 at 38.00% of face value.
What is the market-cap allocation of HSBC Small Cap Fund Direct-idcw?
Mid Cap: 30.02%, Small Cap: 69.98%.
Which are the top companies HSBC Small Cap Fund Direct-idcw has invested in?
- Repo – 3.84% of the fund's portfolio
- Repo – 2.98% of the fund's portfolio
- Nippon Life India Asset Management Ltd – 2.41% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.33% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.23% of the fund's portfolio
Which are the major sectors HSBC Small Cap Fund Direct-idcw focuses on?
- Industrials – 48.18% of the fund's portfolio
- Financial – 34.66% of the fund's portfolio
- Materials – 29.88% of the fund's portfolio
- Consumer Discretionary – 28.04% of the fund's portfolio
- Healthcare – 15.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
