HSBC Small Cap Fund Direct-Growth
NAV
₹89.8384
as on 17 Oct 2025, 11:13 PM
₹-0.1274(0.14%)
Last Change
Scheme Information
HSBC Small Cap Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹16,040.77 Cr
0.64%
3.96%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
16.95%
₹2,718.91 Cr
Financial
14.20%
₹2,277.79 Cr
Services
12.25%
₹1,964.99 Cr
Consumer Staples
9.12%
₹1,462.92 Cr
Materials
8.81%
₹1,413.19 Cr
Others
38.67%
₹6,202.97 Cr
Capital Goods
16.95%
₹2,718.91 Cr
Financial
14.20%
₹2,277.79 Cr
Services
12.25%
₹1,964.99 Cr
Consumer Staples
9.12%
₹1,462.92 Cr
Materials
8.81%
₹1,413.19 Cr
Others
38.67%
₹6,202.97 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹346.48 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹340.06 Cr
K.P.R. Mill Ltd.
2.08%
₹333.65 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹328.84 Cr
Others
91.59%
₹14,691.74 Cr
Aditya Birla Real Estate Ltd.
2.16%
₹346.48 Cr
Techno Electric & Engineering Company Ltd.
2.12%
₹340.06 Cr
K.P.R. Mill Ltd.
2.08%
₹333.65 Cr
Nippon Life India Asset Management Ltd.
2.05%
₹328.84 Cr
Others
91.59%
₹14,691.74 Cr
Funds in this Category
This fund's returns: 21.16%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
31.78
Category Returns
15.62%
31.78%
3Y Returns
31.78 %
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.44
Category Returns
15.62%
31.78%
3Y Returns
28.44 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.75
Category Returns
15.62%
31.78%
3Y Returns
27.75 %
About HSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is -9.56%, in last 3 years is 77.95% and 798.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,040.77 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,574
₹1,77,953
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,953
77.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
