Mutual Fund Details

HSBC Small Cap Fund Direct-IDCW

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

Equity Small Cap

NAV

₹51.7652

as on 21 Nov 2024, 11:47 PM

₹-0.0487(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,85,418

₹1,91,855

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,855

Profit (absolute return)

91.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.82%

In the last 6 months

8.97%

In the last 1 year

28.87%

In the last 3 years

91.86%

In the last 5 years

291.81%

In the last 10 years

504.32%

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹16,919.61 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.

0.68%

Expense Ratio

Plan

Dividend

1.81%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

17.81%

₹3,013.38 Cr

Financial

11.87%

₹2,008.36 Cr

Services

11.21%

₹1,896.69 Cr

Construction

9.41%

₹1,592.14 Cr

Materials

7.89%

₹1,334.96 Cr

Others

41.81%

₹7,074.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

17.81%

₹3,013.38 Cr

Financial

11.87%

₹2,008.36 Cr

Services

11.21%

₹1,896.69 Cr

Construction

9.41%

₹1,592.14 Cr

Materials

7.89%

₹1,334.96 Cr

Others

41.81%

₹7,074.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Apar Industries Ltd.

3.28%

₹554.96 Cr

Brigade Enterprises Ltd.

2.71%

₹458.52 Cr

Kei Industries Ltd.

2.49%

₹421.30 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹412.84 Cr

Others

89.08%

₹15,071.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Apar Industries Ltd.

3.28%

₹554.96 Cr

Brigade Enterprises Ltd.

2.71%

₹458.52 Cr

Kei Industries Ltd.

2.49%

₹421.30 Cr

Techno Electric & Engineering Company Ltd.

2.44%

₹412.84 Cr

Others

89.08%

₹15,071.99 Cr

View All

Funds in this Category

This fund's returns:

24.21%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About HSBC Small Cap Fund Direct-IDCW

HSBC Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,919.61 Crores and the latest NAV decalared is ₹51.765 as on 22 Nov 2024 at 1:23 am.

HSBC Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 28.87%, in last 3 years is 91.86% and 823.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.