HSBC Small Cap Fund Direct-Growth
NAV
₹89.9253
as on 18 May 2026, 11:25 PM
₹-1.2305(1.35%)
Last Change
Scheme Information
HSBC Small Cap Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹16,393.56 Cr
0.73%
1.55%
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
Financial
19.53%
₹3,201.66 Cr
Capital Goods
16.55%
₹2,713.13 Cr
Services
10.84%
₹1,777.06 Cr
Healthcare
10.29%
₹1,686.90 Cr
Consumer Staples
8.36%
₹1,370.50 Cr
Others
34.43%
₹5,644.30 Cr
Financial
19.53%
₹3,201.66 Cr
Capital Goods
16.55%
₹2,713.13 Cr
Services
10.84%
₹1,777.06 Cr
Healthcare
10.29%
₹1,686.90 Cr
Consumer Staples
8.36%
₹1,370.50 Cr
Others
34.43%
₹5,644.30 Cr
MTAR Technologies Ltd.
3.08%
₹504.92 Cr
PNB Housing Finance Ltd.
2.18%
₹357.38 Cr
GE Vernova T&D India Ltd
2.12%
₹347.54 Cr
Karur Vysya Bank Ltd.
2.08%
₹340.99 Cr
Apar Industries Ltd.
2.04%
₹334.43 Cr
Others
88.50%
₹14,508.30 Cr
MTAR Technologies Ltd.
3.08%
₹504.92 Cr
PNB Housing Finance Ltd.
2.18%
₹357.38 Cr
GE Vernova T&D India Ltd
2.12%
₹347.54 Cr
Karur Vysya Bank Ltd.
2.08%
₹340.99 Cr
Apar Industries Ltd.
2.04%
₹334.43 Cr
Others
88.50%
₹14,508.30 Cr
Funds in this Category
This fund's returns: 17.43%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.38
Category Returns
12.87%
30.38%
3Y Returns
30.38 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
26.55
Category Returns
12.87%
30.38%
3Y Returns
26.55 %
Axis Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
24.62
Category Returns
12.87%
30.38%
3Y Returns
24.62 %
AboutHSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 3.29%, in last 3 years is 62.03% and 799.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,393.56 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
₹1,57,150
₹1,62,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,026
62.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
