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HSBC Mutual Fund

HSBC Small Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
56.5267
as on 06 Dec 2024, 11:15 PM
0.2120(0.38%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,08,211
star
2,15,482
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,15,482
Profit (absolute return)
115.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.27%
In the last 6 months
17.27%
In the last 1 year
35.80%
In the last 3 years
115.48%
In the last 5 years
329.30%
In the last 10 years
539.95%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Small Cap Fund Direct-IDCW Reinvestment
HSBC Small Cap Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
16,919.61 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.
0.68%
Expense Ratio
Plan
Dividend
1.81%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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 on 31 Oct 2024
Sort By
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
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All
View All

About HSBC Small Cap Fund Direct-IDCW Reinvestment

HSBC Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,919.61 Crores and the latest NAV decalared is ₹56.527 as on 07 Dec 2024 at 4:44 pm.
HSBC Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 35.80%, in last 3 years is 115.48% and 908.19% 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
HSBC Mutual Fund
View AMC Details
1,27,585.98 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600