HSBC Small Cap Fund Direct-Growth

NAV

₹80.8326

as on 02 Apr 2025, 11:11 PM

₹0.8730(1.09%)

Last Change

Scheme Information

HSBC Small Cap Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹13,334.31 Cr

0.66%

6.90%

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

15.25%

₹2,033.48 Cr

Financial

12.15%

₹1,620.12 Cr

Services

10.72%

₹1,429.44 Cr

Construction

8.32%

₹1,109.41 Cr

Healthcare

7.87%

₹1,049.41 Cr

Others

45.69%

₹6,092.45 Cr

Capital Goods

15.25%

₹2,033.48 Cr

Financial

12.15%

₹1,620.12 Cr

Services

10.72%

₹1,429.44 Cr

Construction

8.32%

₹1,109.41 Cr

Healthcare

7.87%

₹1,049.41 Cr

Others

45.69%

₹6,092.45 Cr

Apar Industries Ltd.

3.28%

₹437.37 Cr

Brigade Enterprises Ltd.

2.71%

₹361.36 Cr

Kei Industries Ltd.

2.49%

₹332.02 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹325.36 Cr

Others

89.08%

₹11,878.20 Cr

Apar Industries Ltd.

3.28%

₹437.37 Cr

Brigade Enterprises Ltd.

2.71%

₹361.36 Cr

Kei Industries Ltd.

2.49%

₹332.02 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹325.36 Cr

Others

89.08%

₹11,878.20 Cr

Funds in this Category

This fund's returns: 18.15%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

25.74

Category Returns

10.23%

25.74%

3Y Returns

25.74 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

24.95

Category Returns

10.23%

25.74%

3Y Returns

24.95 %

Tata Small Cap Fund Direct - Growth

Min. Investment

₹100

23.06

Category Returns

10.23%

25.74%

3Y Returns

23.06 %

About HSBC Small Cap Fund Direct-Growth

HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 2.70%, in last 3 years is 65.10% and 708.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,334.31 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,16,602.11 Cr
AUM
167
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

₹1,59,783

₹1,65,099

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,099

65.10%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
2.70%
In the last 3 years
65.10%
In the last 5 years
411.40%
In the last 10 years
382.06%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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