HSBC Small Cap Fund Direct-IDCW
NAV
₹52.2018
as on 22 Nov 2024, 11:20 PM
₹0.4366(0.84%)
Last Change
Scheme Information
HSBC Small Cap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹16,919.61 Cr
0.68%
1.81%
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
17.81%
₹3,013.38 Cr
Financial
11.87%
₹2,008.36 Cr
Services
11.21%
₹1,896.69 Cr
Construction
9.41%
₹1,592.14 Cr
Materials
7.89%
₹1,334.96 Cr
Others
41.81%
₹7,074.09 Cr
Capital Goods
17.81%
₹3,013.38 Cr
Financial
11.87%
₹2,008.36 Cr
Services
11.21%
₹1,896.69 Cr
Construction
9.41%
₹1,592.14 Cr
Materials
7.89%
₹1,334.96 Cr
Others
41.81%
₹7,074.09 Cr
Apar Industries Ltd.
3.28%
₹554.96 Cr
Brigade Enterprises Ltd.
2.71%
₹458.52 Cr
Kei Industries Ltd.
2.49%
₹421.30 Cr
Techno Electric & Engineering Company Ltd.
2.44%
₹412.84 Cr
Others
89.08%
₹15,071.99 Cr
Apar Industries Ltd.
3.28%
₹554.96 Cr
Brigade Enterprises Ltd.
2.71%
₹458.52 Cr
Kei Industries Ltd.
2.49%
₹421.30 Cr
Techno Electric & Engineering Company Ltd.
2.44%
₹412.84 Cr
Others
89.08%
₹15,071.99 Cr
Funds in this Category
This fund's returns: 25.73%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
28.81
Category Returns
14.55%
28.81%
3Y Returns
28.81 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
28.31
Category Returns
14.55%
28.81%
3Y Returns
28.31 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
27.32
Category Returns
14.55%
28.81%
3Y Returns
27.32 %
About HSBC Small Cap Fund Direct-IDCW
HSBC Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 29.34%, in last 3 years is 98.90% and 831.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹16,919.61 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
₹1,92,240
₹1,98,899
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,899
98.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
