HSBC Small Cap Fund Direct-IDCW Reinvestment
NAV
₹55.2037
as on 18 Sep 2024, 10:42 PM
₹-0.2114(0.38%)
Last Change
Scheme Information
HSBC Small Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹16,982.89 Cr
0.68%
1.67%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
16.97%
₹2,882.00 Cr
Financial
11.39%
₹1,934.35 Cr
Construction
9.86%
₹1,674.51 Cr
Materials
9.15%
₹1,553.93 Cr
Services
9.13%
₹1,550.54 Cr
Others
43.50%
₹7,387.56 Cr
Capital Goods
16.97%
₹2,882.00 Cr
Financial
11.39%
₹1,934.35 Cr
Construction
9.86%
₹1,674.51 Cr
Materials
9.15%
₹1,553.93 Cr
Services
9.13%
₹1,550.54 Cr
Others
43.50%
₹7,387.56 Cr
Apar Industries Ltd.
3.28%
₹557.04 Cr
Brigade Enterprises Ltd.
2.71%
₹460.24 Cr
Kei Industries Ltd.
2.49%
₹422.87 Cr
Techno Electric & Engineering Company Ltd.
2.44%
₹414.38 Cr
Others
89.08%
₹15,128.36 Cr
Apar Industries Ltd.
3.28%
₹557.04 Cr
Brigade Enterprises Ltd.
2.71%
₹460.24 Cr
Kei Industries Ltd.
2.49%
₹422.87 Cr
Techno Electric & Engineering Company Ltd.
2.44%
₹414.38 Cr
Others
89.08%
₹15,128.36 Cr
Funds in this Category
This fund's returns: 29.48%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.73
Category Returns
19.34%
32.73%
3Y Returns
32.73 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.98
Category Returns
19.34%
32.73%
3Y Returns
31.98 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.69
Category Returns
19.34%
32.73%
3Y Returns
30.69 %
About HSBC Small Cap Fund Direct-IDCW Reinvestment
HSBC Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 44.43%, in last 3 years is 117.23% and 884.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹16,982.89 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,09,907
₹2,17,230
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,17,230
117.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
