Mutual Fund Details

HSBC Small Cap Fund Direct-Growth

Name: HSBC Small Cap Fund Direct-Growth
Brand: HSBC Mutual Fund

Equity Small Cap

NAV

₹56.5698

as on 01 Jun 2023, 10:55 PM

₹0.3313(0.59%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹3,02,999

₹3,14,160

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

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

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 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

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

46.46%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

ICICI Prudential Smallcap Fund Direct Plan-Growth

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.