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HSBC Mutual Fund

HSBC Small Cap Fund Direct-Growth

NAV
returns change indicator
56.5698
as on 01 Jun 2023, 10:55 PM
0.3313(0.59%)
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
3,02,999
star
3,14,160
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,14,160
Profit (absolute return)
214.16%
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
9.91%
In the last 6 months
8.32%
In the last 1 year
22.87%
In the last 3 years
214.16%
In the last 5 years
101.81%
In the last 10 years
NA
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-Growth
HSBC Small Cap Fund Direct-Growth
as of 30 Apr 2023, 05:30 AM
9,163.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.74%
Expense Ratio
Plan
Growth
1.90%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
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 Apr 2023
Sort By
Capital Goods
16.70%
1,530.29 Cr
Materials
13.62%
1,248.06 Cr
Metals & Mining
11.25%
1,030.88 Cr
Construction
8.19%
750.48 Cr
Financial
7.76%
711.08 Cr
Others
42.48%
3,892.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Apar Industries Ltd.
3.57%
327.13 Cr
K.P.R. Mill Ltd.
3.33%
305.14 Cr
Kei Industries Ltd.
2.75%
251.99 Cr
Indian Bank
2.66%
243.75 Cr
Carborundum Universal Ltd.
2.64%
241.91 Cr
Others
85.05%
7,793.49 Cr
View All
View All

About HSBC Small Cap Fund Direct-Growth

HSBC Small Cap Fund Direct-Growth 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 Vihang Naik and Venugopal Manghat. It has an AUM of ₹9,163.42 Crores and the latest NAV decalared is ₹56.570 as on 02 Jun 2023 at 9:33 pm.
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 22.87%, in last 3 years is 214.16% and 465.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,163.42 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
86,993.02 Cr
AUM
115
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600