Mutual Fund Details
NAV
₹85.5040
as on 18 Dec 2025, 11:43 PM
₹-0.0444(0.05%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,59,935
₹1,64,927
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,927
Profit (absolute return)
64.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.05%
In the last 3 months
6.23%
In the last 6 months
5.40%
In the last 1 year
14.99%
In the last 3 years
64.93%
In the last 5 years
216.71%
In the last 10 years
408.92%
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 30 Nov 2025, 05:30 AM
₹16,202.83 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.
0.65%
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 on 30 Nov 2025
Financial
19.04%
₹3,085.02 Cr
Capital Goods
15.08%
₹2,443.39 Cr
Services
14.00%
₹2,268.40 Cr
Healthcare
8.90%
₹1,442.05 Cr
Consumer Staples
8.33%
₹1,349.70 Cr
Others
34.65%
₹5,614.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Aditya Birla Real Estate Ltd.
2.16%
₹349.98 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹343.50 Cr
K.P.R. Mill Ltd.
2.08%
₹337.02 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹332.16 Cr
Others
91.59%
₹14,840.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
Aditya Birla Real Estate Ltd.
2.16%
₹349.98 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹343.50 Cr
K.P.R. Mill Ltd.
2.08%
₹337.02 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹332.16 Cr
Others
91.59%
₹14,840.17 Cr
View All
View All
This fund's returns:
17.97%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.39%
30.17%
3Y Returns
30.17
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.39%
30.17%
3Y Returns
26.01
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.39%
30.17%
3Y Returns
25.33
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. It has an AUM of ₹16,202.83 Crores and the latest NAV decalared is ₹85.504 as on 19 Dec 2025 at 5:38 pm.
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -14.99%, in last 3 years is 64.93% and 755.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,202.83 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,39,317.89 Cr
AUM
167
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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