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HSBC Mutual Fund

HSBC Small Cap Fund Direct-IDCW

NAV
returns change indicator
51.7764
as on 23 Jul 2024, 11:13 PM
-0.0431(0.08%)
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
2,10,252
star
2,17,644
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,17,644
Profit (absolute return)
117.64%
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
16.16%
In the last 6 months
19.26%
In the last 1 year
48.66%
In the last 3 years
117.64%
In the last 5 years
288.05%
In the last 10 years
576.80%
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
HSBC Small Cap Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
16,396.94 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
2.46%
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 30 Jun 2024
Sort By
Capital Goods
17.56%
2,879.30 Cr
Construction
11.15%
1,828.26 Cr
Services
9.96%
1,633.14 Cr
Materials
9.36%
1,534.75 Cr
Financial
8.90%
1,459.33 Cr
Others
43.07%
7,062.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Apar Industries Ltd.
3.28%
537.82 Cr
Brigade Enterprises Ltd.
2.71%
444.36 Cr
Kei Industries Ltd.
2.49%
408.28 Cr
Techno Electric & Engineering Company Ltd.
2.44%
400.09 Cr
Others
89.08%
14,606.40 Cr
View All
View All

About HSBC Small Cap Fund Direct-IDCW

HSBC Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Venugopal Manghat and Cheenu Gupta. It has an AUM of ₹16,396.94 Crores and the latest NAV decalared is ₹51.776 as on 24 Jul 2024 at 5:10 am.
HSBC Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 48.66%, in last 3 years is 117.64% and 824.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16,396.94 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,18,706.31 Cr
AUM
161
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600