HSBC Small Cap Fund Direct-Growth

NAV

₹94.7209

as on 26 Jul 2024, 11:14 PM

₹1.0923(1.17%)

Last Change

Scheme Information

HSBC Small Cap Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹16,396.94 Cr

0.68%

2.46%

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

17.56%

₹2,879.30 Cr

Construction

11.15%

₹1,828.26 Cr

Services

9.96%

₹1,633.14 Cr

Materials

9.36%

₹1,534.75 Cr

Financial

8.90%

₹1,459.33 Cr

Others

43.07%

₹7,062.16 Cr

Capital Goods

17.56%

₹2,879.30 Cr

Construction

11.15%

₹1,828.26 Cr

Services

9.96%

₹1,633.14 Cr

Materials

9.36%

₹1,534.75 Cr

Financial

8.90%

₹1,459.33 Cr

Others

43.07%

₹7,062.16 Cr

Apar Industries Ltd.

3.28%

₹537.82 Cr

Brigade Enterprises Ltd.

2.71%

₹444.36 Cr

Kei Industries Ltd.

2.49%

₹408.28 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹400.09 Cr

Others

89.08%

₹14,606.40 Cr

Apar Industries Ltd.

3.28%

₹537.82 Cr

Brigade Enterprises Ltd.

2.71%

₹444.36 Cr

Kei Industries Ltd.

2.49%

₹408.28 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹400.09 Cr

Others

89.08%

₹14,606.40 Cr

Funds in this Category

This fund's returns: 30.67%

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

33.26

Category Returns

18.79%

33.26%

3Y Returns

33.26 %

Franklin India Smaller Companies Direct Fund-Growth

Min. Investment

₹500

31.51

Category Returns

18.79%

33.26%

3Y Returns

31.51 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

31.46

Category Returns

18.79%

33.26%

3Y Returns

31.46 %

About HSBC Small Cap Fund Direct-Growth

HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 52.41%, in last 3 years is 123.26% and 847.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,396.94 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,18,706.31 Cr
AUM
161
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

₹2,15,634

₹2,23,256

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,23,256

123.26%

Investment Returns

In the last 3 months
15.05%
In the last 6 months
23.15%
In the last 1 year
52.41%
In the last 3 years
123.26%
In the last 5 years
309.82%
In the last 10 years
613.57%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z