HSBC Small Cap Fund Direct-Growth

NAV

₹96.6761

as on 06 Sep 2024, 09:00 PM

₹-0.7195(0.74%)

Last Change

Scheme Information

HSBC Small Cap Fund Direct-Growth

as of 31 Jul 2024, 05:30 AM

₹16,905.18 Cr

0.68%

2.97%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

16.17%

₹2,733.57 Cr

Construction

10.77%

₹1,820.69 Cr

Financial

9.66%

₹1,633.04 Cr

Materials

9.30%

₹1,572.18 Cr

Services

9.21%

₹1,556.97 Cr

Others

44.89%

₹7,588.74 Cr

Capital Goods

16.17%

₹2,733.57 Cr

Construction

10.77%

₹1,820.69 Cr

Financial

9.66%

₹1,633.04 Cr

Materials

9.30%

₹1,572.18 Cr

Services

9.21%

₹1,556.97 Cr

Others

44.89%

₹7,588.74 Cr

Apar Industries Ltd.

3.28%

₹554.49 Cr

Brigade Enterprises Ltd.

2.71%

₹458.13 Cr

Kei Industries Ltd.

2.49%

₹420.94 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹412.49 Cr

Others

89.08%

₹15,059.14 Cr

Apar Industries Ltd.

3.28%

₹554.49 Cr

Brigade Enterprises Ltd.

2.71%

₹458.13 Cr

Kei Industries Ltd.

2.49%

₹420.94 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹412.49 Cr

Others

89.08%

₹15,059.14 Cr

Funds in this Category

This fund's returns: 29.59%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.77

Category Returns

18.45%

32.77%

3Y Returns

32.77 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

32.59

Category Returns

18.45%

32.77%

3Y Returns

32.59 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.62

Category Returns

18.45%

32.77%

3Y Returns

30.62 %

About HSBC Small Cap Fund Direct-Growth

HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 41.46%, in last 3 years is 117.76% and 866.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,905.18 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,25,562.31 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,10,372

₹2,17,755

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,17,756

117.76%

Investment Returns

In the last 3 months
12.47%
In the last 6 months
25.72%
In the last 1 year
41.46%
In the last 3 years
117.76%
In the last 5 years
329.69%
In the last 10 years
574.61%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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