Mutual Fund Details
NAV
₹78.2218
as on 01 Apr 2026, 11:21 PM
₹2.1968(2.89%)
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
₹1,43,700
₹1,48,157
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,157
Profit (absolute return)
48.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.85%
In the last 3 months
13.09%
In the last 6 months
13.43%
In the last 1 year
5.42%
In the last 3 years
48.16%
In the last 5 years
135.71%
In the last 10 years
372.06%
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-Growth
as of 28 Feb 2026, 05:30 AM
₹15,374.92 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.
0.77%
Expense Ratio
Plan
Growth
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 on28 Feb 2026
Financial
20.12%
₹3,093.43 Cr
Capital Goods
15.78%
₹2,426.16 Cr
Services
10.12%
₹1,555.94 Cr
Healthcare
10.00%
₹1,537.49 Cr
Consumer Staples
7.72%
₹1,186.94 Cr
Others
36.26%
₹5,574.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Karur Vysya Bank Ltd.
3.09%
₹475.09 Cr
The Federal Bank Ltd.
2.09%
₹321.34 Cr
Apar Industries Ltd.
1.97%
₹302.89 Cr
MTAR Technologies Ltd.
1.94%
₹298.27 Cr
Others
90.91%
₹13,977.34 Cr
View All
View All
This fund's returns:
13.99%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
10.44%
27.78%
3Y Returns
27.78
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
10.44%
27.78%
3Y Returns
22.52
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
10.44%
27.78%
3Y Returns
22.33
AboutHSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹15,374.92 Crores and the latest NAV decalared is ₹78.222 as on02 Apr 2026 at2:53 am.
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -5.42%, in last 3 years is 48.16% and 660.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹15,374.92 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,37,331.96 Cr
AUM
165
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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