Mutual Fund Details
NAV
₹45.9443
as on 22 Apr 2026, 11:26 PM
₹0.3355(0.74%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,777
₹1,67,831
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,831
Profit (absolute return)
67.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
13.91%
In the last 3 months
9.06%
In the last 6 months
1.56%
In the last 1 year
5.96%
In the last 3 years
67.83%
In the last 5 years
170.37%
In the last 10 years
422.55%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Small Cap Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹13,881.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.98%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
19.44%
₹2,698.62 Cr
Capital Goods
14.84%
₹2,060.06 Cr
Healthcare
11.05%
₹1,533.94 Cr
Services
9.95%
₹1,381.24 Cr
Consumer Staples
8.38%
₹1,163.29 Cr
Others
36.34%
₹5,044.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Karur Vysya Bank Ltd.
3.04%
₹422.01 Cr
The Federal Bank Ltd.
2.00%
₹277.64 Cr
MTAR Technologies Ltd.
1.95%
₹270.69 Cr
Apar Industries Ltd.
1.93%
₹267.92 Cr
Others
91.08%
₹12,643.53 Cr
View All
View All
This fund's returns:
18.80%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.52%
32.89%
3Y Returns
32.89
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.52%
32.89%
3Y Returns
27.37
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.52%
32.89%
3Y Returns
27.28
AboutHSBC Small Cap Fund Direct-IDCW Reinvestment
HSBC Small Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,881.79 Crores and the latest NAV decalared is ₹45.944 as on23 Apr 2026 at1:47 pm.
HSBC Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 5.96%, in last 3 years is 67.83% and 787.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,881.79 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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