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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk