HSBC Small Cap Fund Direct-Growth
NAV
₹87.5189
as on 04 Dec 2025, 09:00 PM
₹-0.2936(0.33%)
Last Change
Scheme Information
HSBC Small Cap Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹16,547.87 Cr
0.64%
2.61%
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
View
Sectors Holding in this Mutual Fund
Capital Goods
16.66%
₹2,756.88 Cr
Financial
15.92%
₹2,634.42 Cr
Services
13.51%
₹2,235.62 Cr
Consumer Staples
8.98%
₹1,486.00 Cr
Healthcare
8.78%
₹1,452.90 Cr
Others
36.15%
₹5,982.06 Cr
Capital Goods
16.66%
₹2,756.88 Cr
Financial
15.92%
₹2,634.42 Cr
Services
13.51%
₹2,235.62 Cr
Consumer Staples
8.98%
₹1,486.00 Cr
Healthcare
8.78%
₹1,452.90 Cr
Others
36.15%
₹5,982.06 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹357.43 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹350.81 Cr
K.P.R. Mill Ltd.
2.08%
₹344.20 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹339.23 Cr
Others
91.59%
₹15,156.20 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹357.43 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹350.81 Cr
K.P.R. Mill Ltd.
2.08%
₹344.20 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹339.23 Cr
Others
91.59%
₹15,156.20 Cr
Funds in this Category
This fund's returns: 18.49%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.58
Category Returns
13.91%
30.58%
3Y Returns
30.58 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
26.15
Category Returns
13.91%
30.58%
3Y Returns
26.15 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
25.30
Category Returns
13.91%
30.58%
3Y Returns
25.30 %
About HSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -11.21%, in last 3 years is 66.52% and 778.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,547.87 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
₹1,61,473
₹1,66,520
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,520
66.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
