HSBC Small Cap Fund Direct-Growth
NAV
₹93.1146
as on 04 Jul 2025, 11:13 PM
₹-0.0891(0.10%)
Last Change
Schemes Managed By
Scheme Information
HSBC Small Cap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹16,061.21 Cr
0.62%
3.43%
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
17.48%
₹2,807.50 Cr
Financial
14.27%
₹2,291.94 Cr
Services
10.34%
₹1,660.73 Cr
Construction
8.69%
₹1,395.72 Cr
Healthcare
8.00%
₹1,284.90 Cr
Others
41.22%
₹6,620.43 Cr
Capital Goods
17.48%
₹2,807.50 Cr
Financial
14.27%
₹2,291.94 Cr
Services
10.34%
₹1,660.73 Cr
Construction
8.69%
₹1,395.72 Cr
Healthcare
8.00%
₹1,284.90 Cr
Others
41.22%
₹6,620.43 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹346.92 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹340.50 Cr
K.P.R. Mill Ltd.
2.08%
₹334.07 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹329.25 Cr
Others
91.59%
₹14,710.47 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹346.92 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹340.50 Cr
K.P.R. Mill Ltd.
2.08%
₹334.07 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹329.25 Cr
Others
91.59%
₹14,710.47 Cr
Funds in this Category
This fund's returns: 28.04%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
36.64
Category Returns
21.40%
36.64%
3Y Returns
36.64 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
35.25
Category Returns
21.40%
36.64%
3Y Returns
35.25 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
33.40
Category Returns
21.40%
36.64%
3Y Returns
33.40 %
About HSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -2.24%, in last 3 years is 110.05% and 831.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,061.21 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
₹2,03,627
₹2,10,047
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,10,047
110.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
