Mutual Fund Details
NAV
₹83.7844
as on 24 Apr 2025, 11:12 PM
₹-0.4020(0.48%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,832
₹1,70,262
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,262
Profit (absolute return)
70.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.31%
In the last 6 months
11.04%
In the last 1 year
2.99%
In the last 3 years
70.26%
In the last 5 years
389.80%
In the last 10 years
416.43%
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 31 Mar 2025, 05:30 AM
₹14,493.32 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 31 Mar 2025
Capital Goods
15.30%
₹2,217.48 Cr
Financial
12.92%
₹1,872.54 Cr
Services
9.34%
₹1,353.68 Cr
Construction
8.37%
₹1,213.09 Cr
Healthcare
8.04%
₹1,165.26 Cr
Others
46.03%
₹6,671.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Apar Industries Ltd.
3.28%
₹475.38 Cr
Brigade Enterprises Ltd.
2.71%
₹392.77 Cr
Kei Industries Ltd.
2.49%
₹360.88 Cr
Techno Electric & Engineering Company Ltd.
2.44%
₹353.64 Cr
Others
89.08%
₹12,910.65 Cr
View All
View All
This fund's returns:
19.35%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.74%
27.86%
3Y Returns
27.86
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.74%
27.86%
3Y Returns
26.22
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.74%
27.86%
3Y Returns
24.35
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 ₹14,493.32 Crores and the latest NAV decalared is ₹83.784 as on 25 Apr 2025 at 9:46 pm.
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 2.99%, in last 3 years is 70.26% and 737.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹14,493.32 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,15,577.25 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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