HSBC Small Cap Fund Direct-Growth
NAV
₹92.6125
as on 11 Jul 2025, 11:11 PM
₹-0.8062(0.86%)
Last Change
Schemes Managed By
Scheme Information
HSBC Small Cap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹16,909.21 Cr
0.62%
2.35%
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
17.48%
₹2,955.73 Cr
Financial
14.27%
₹2,412.94 Cr
Services
10.34%
₹1,748.41 Cr
Construction
8.69%
₹1,469.41 Cr
Healthcare
8.00%
₹1,352.74 Cr
Others
41.22%
₹6,969.98 Cr
Capital Goods
17.48%
₹2,955.73 Cr
Financial
14.27%
₹2,412.94 Cr
Services
10.34%
₹1,748.41 Cr
Construction
8.69%
₹1,469.41 Cr
Healthcare
8.00%
₹1,352.74 Cr
Others
41.22%
₹6,969.98 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹365.24 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹358.48 Cr
K.P.R. Mill Ltd.
2.08%
₹351.71 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹346.64 Cr
Others
91.59%
₹15,487.14 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹365.24 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹358.48 Cr
K.P.R. Mill Ltd.
2.08%
₹351.71 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹346.64 Cr
Others
91.59%
₹15,487.14 Cr
Funds in this Category
This fund's returns: 26.35%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
35.37
Category Returns
19.70%
35.37%
3Y Returns
35.37 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
33.47
Category Returns
19.70%
35.37%
3Y Returns
33.47 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
31.70
Category Returns
19.70%
35.37%
3Y Returns
31.70 %
About HSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -1.94%, in last 3 years is 101.84% and 826.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,909.21 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
₹1,95,676
₹2,01,843
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,01,843
101.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
