HSBC Small Cap Fund Direct-Growth

NAV

₹88.6787

as on 30 May 2025, 11:12 PM

₹0.1348(0.15%)

Last Change

Scheme Information

HSBC Small Cap Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹14,736.99 Cr

0.63%

3.92%

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

16.31%

₹2,403.60 Cr

Financial

14.27%

₹2,102.97 Cr

Services

9.91%

₹1,460.44 Cr

Construction

8.69%

₹1,280.64 Cr

Healthcare

8.00%

₹1,178.96 Cr

Others

42.82%

₹6,310.38 Cr

Capital Goods

16.31%

₹2,403.60 Cr

Financial

14.27%

₹2,102.97 Cr

Services

9.91%

₹1,460.44 Cr

Construction

8.69%

₹1,280.64 Cr

Healthcare

8.00%

₹1,178.96 Cr

Others

42.82%

₹6,310.38 Cr

Neuland Laboratories Ltd.

2.34%

₹344.85 Cr

Aditya Birla Real Estate Ltd.

2.16%

₹318.32 Cr

K.P.R. Mill Ltd.

2.15%

₹316.85 Cr

The Federal Bank Ltd.

2.07%

₹305.06 Cr

Others

91.28%

₹13,451.93 Cr

Neuland Laboratories Ltd.

2.34%

₹344.85 Cr

Aditya Birla Real Estate Ltd.

2.16%

₹318.32 Cr

K.P.R. Mill Ltd.

2.15%

₹316.85 Cr

The Federal Bank Ltd.

2.07%

₹305.06 Cr

Others

91.28%

₹13,451.93 Cr

Funds in this Category

This fund's returns: 24.72%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

33.92

Category Returns

17.09%

33.92%

3Y Returns

33.92 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

31.75

Category Returns

17.09%

33.92%

3Y Returns

31.75 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹20

29.54

Category Returns

17.09%

33.92%

3Y Returns

29.54 %

About HSBC Small Cap Fund Direct-Growth

HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 5.08%, in last 3 years is 94.01% and 786.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,736.99 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,23,311.65 Cr
AUM
167
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

₹1,87,952

₹1,94,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,013

94.01%

Investment Returns

In the last 3 months
19.39%
In the last 6 months
19.39%
In the last 1 year
5.08%
In the last 3 years
94.01%
In the last 5 years
408.02%
In the last 10 years
430.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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