HSBC Small Cap Fund Direct-Growth

NAV

₹92.4003

as on 19 Nov 2024, 11:21 PM

₹1.0411(1.14%)

Last Change

Scheme Information

HSBC Small Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹16,919.61 Cr

0.68%

1.81%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

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: 24.21%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

27.43

Category Returns

12.99%

27.43%

3Y Returns

27.43 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

27.04

Category Returns

12.99%

27.43%

3Y Returns

27.04 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

26.31

Category Returns

12.99%

27.43%

3Y Returns

26.31 %

About HSBC Small Cap Fund Direct-Growth

HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 28.87%, in last 3 years is 91.86% and 824.00% 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

1,27,585.98 Cr
AUM
164
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,418

₹1,91,855

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹91,855

91.86%

Investment Returns

In the last 3 months
In the last 6 months
8.97%
In the last 1 year
28.87%
In the last 3 years
91.86%
In the last 5 years
291.81%
In the last 10 years
504.32%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z