Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HSBC Mutual Fund

HSBC Small Cap Fund Direct-Growth

NAV
returns change indicator
74.0017
as on 08 Dec 2023, 11:40 PM
-0.4149(0.56%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,64,008
star
2,73,636
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,73,636
Profit (absolute return)
173.64%
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
7.44%
In the last 6 months
28.65%
In the last 1 year
40.13%
In the last 3 years
173.64%
In the last 5 years
198.85%
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 Nov 2023, 05:30 AM
12,795.35 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.
0.71%
Expense Ratio
Plan
Growth
1.51%
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 Nov 2023
Sort By
Capital Goods
15.90%
2,034.46 Cr
Materials
12.44%
1,591.74 Cr
Metals & Mining
11.06%
1,415.17 Cr
Construction
8.84%
1,131.11 Cr
Technology
8.46%
1,082.49 Cr
Others
43.30%
5,540.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023
Sort By
K.P.R. Mill Ltd.
3.36%
429.92 Cr
Apar Industries Ltd.
3.11%
397.94 Cr
Sonata Software Ltd.
2.60%
332.68 Cr
KPIT Engineering Ltd.
2.56%
327.56 Cr
Ratnamani Metals & Tubes Ltd.
2.54%
325.00 Cr
Others
85.83%
10,982.25 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 Venugopal Manghat and Cheenu Gupta. It has an AUM of ₹12,795.35 Crores and the latest NAV decalared is ₹74.002 as on 11 Dec 2023 at 3:23 pm.
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 40.13%, in last 3 years is 173.64% and 640.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,795.35 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
98,466.32 Cr
AUM
119
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600