HSBC Small Cap Fund Direct-Growth

NAV

₹93.1146

as on 04 Jul 2025, 11:13 PM

₹-0.0891(0.10%)

Last Change

Scheme Information

HSBC Small Cap Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹16,061.21 Cr

0.62%

3.43%

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

17.48%

₹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

1,31,846.53 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

₹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

In the last 3 months
18.63%
In the last 6 months
18.63%
In the last 1 year
18.63%
In the last 3 years
110.05%
In the last 5 years
370.34%
In the last 10 years
453.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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