HSBC Small Cap Fund Direct-Growth
NAV
₹91.3150
as on 29 Jul 2025, 11:11 PM
₹0.7628(0.84%)
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
0.64%
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
View
Sectors Holding in this Mutual Fund
Capital Goods
16.87%
₹2,852.58 Cr
Financial
15.37%
₹2,598.95 Cr
Services
11.13%
₹1,881.99 Cr
Materials
8.67%
₹1,466.03 Cr
Consumer Staples
8.25%
₹1,395.01 Cr
Others
39.71%
₹6,714.65 Cr
Capital Goods
16.87%
₹2,852.58 Cr
Financial
15.37%
₹2,598.95 Cr
Services
11.13%
₹1,881.99 Cr
Materials
8.67%
₹1,466.03 Cr
Consumer Staples
8.25%
₹1,395.01 Cr
Others
39.71%
₹6,714.65 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: 23.92%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
33.75
Category Returns
17.53%
33.75%
3Y Returns
33.75 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
31.19
Category Returns
17.53%
33.75%
3Y Returns
31.19 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
28.89
Category Returns
17.53%
33.75%
3Y Returns
28.89 %
About HSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -4.56%, in last 3 years is 90.40% and 813.15% 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
₹1,84,585
₹1,90,395
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹90,395
90.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
