HSBC Small Cap Fund Direct-Growth
NAV
₹89.3228
as on 04 Sep 2025, 11:11 PM
₹-0.3223(0.36%)
Last Change
Scheme Information
HSBC Small Cap Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹16,535.82 Cr
0.64%
2.95%
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
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Sectors Holding in this Mutual Fund
Capital Goods
17.04%
₹2,818.40 Cr
Financial
15.50%
₹2,563.05 Cr
Services
10.36%
₹1,713.11 Cr
Materials
8.73%
₹1,443.58 Cr
Consumer Staples
8.10%
₹1,339.40 Cr
Others
40.27%
₹6,658.98 Cr
Capital Goods
17.04%
₹2,818.40 Cr
Financial
15.50%
₹2,563.05 Cr
Services
10.36%
₹1,713.11 Cr
Materials
8.73%
₹1,443.58 Cr
Consumer Staples
8.10%
₹1,339.40 Cr
Others
40.27%
₹6,658.98 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹357.17 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹350.56 Cr
K.P.R. Mill Ltd.
2.08%
₹343.95 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹338.98 Cr
Others
91.59%
₹15,145.16 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹357.17 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹350.56 Cr
K.P.R. Mill Ltd.
2.08%
₹343.95 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹338.98 Cr
Others
91.59%
₹15,145.16 Cr
Funds in this Category
This fund's returns: 20.87%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.35
Category Returns
15.49%
30.35%
3Y Returns
30.35 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
27.99
Category Returns
15.49%
30.35%
3Y Returns
27.99 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
26.74
Category Returns
15.49%
30.35%
3Y Returns
26.74 %
About HSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -7.33%, in last 3 years is 76.76% and 796.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,535.82 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
₹1,71,424
₹1,76,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,764
76.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
