Mutual Fund Details

HSBC Small Cap Fund Direct-Growth

Equity Small Cap

NAV

₹80.8649

as on 09 May 2025, 11:12 PM

₹-0.2964(0.37%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,729

₹1,77,324

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,324

Profit (absolute return)

77.32%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

7.09%

In the last 6 months

15.08%

In the last 1 year

0.51%

In the last 3 years

77.32%

In the last 5 years

377.36%

In the last 10 years

404.62%

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 2025, 12:00 AM

₹14,736.99 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.

0.64%

Expense Ratio

Plan

Growth

3.92%

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 30 Apr 2025

Sort By

Value

Sector

Capital Goods

16.31%

₹2,403.60 Cr

Financial

14.27%

₹2,102.97 Cr

Services

9.91%

₹1,460.44 Cr

Construction

8.69%

₹1,280.64 Cr

Healthcare

8.00%

₹1,178.96 Cr

Others

42.82%

₹6,310.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Capital Goods

16.31%

₹2,403.60 Cr

Financial

14.27%

₹2,102.97 Cr

Services

9.91%

₹1,460.44 Cr

Construction

8.69%

₹1,280.64 Cr

Healthcare

8.00%

₹1,178.96 Cr

Others

42.82%

₹6,310.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Neuland Laboratories Ltd.

2.34%

₹344.85 Cr

Aditya Birla Real Estate Ltd.

2.16%

₹318.32 Cr

K.P.R. Mill Ltd.

2.15%

₹316.85 Cr

The Federal Bank Ltd.

2.07%

₹305.06 Cr

Others

91.28%

₹13,451.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Neuland Laboratories Ltd.

2.34%

₹344.85 Cr

Aditya Birla Real Estate Ltd.

2.16%

₹318.32 Cr

K.P.R. Mill Ltd.

2.15%

₹316.85 Cr

The Federal Bank Ltd.

2.07%

₹305.06 Cr

Others

91.28%

₹13,451.93 Cr

View All

Funds in this Category

This fund's returns:

21.02%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - 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. It has an AUM of ₹14,736.99 Crores and the latest NAV decalared is ₹80.865 as on 11 May 2025 at 5:18 pm.

HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 0.51%, in last 3 years is 77.32% and 708.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.