Mutual Fund Details
NAV
₹83.6877
as on 10 Apr 2026, 11:48 PM
₹1.3548(1.65%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,067
₹1,60,907
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,907
Profit (absolute return)
60.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.18%
In the last 3 months
1.59%
In the last 6 months
6.62%
In the last 1 year
10.56%
In the last 3 years
60.91%
In the last 5 years
149.43%
In the last 10 years
417.17%
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 2026, 05:30 AM
₹13,881.79 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.
0.77%
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 on31 Mar 2026
Financial
19.44%
₹2,698.62 Cr
Capital Goods
14.84%
₹2,060.06 Cr
Healthcare
11.05%
₹1,533.94 Cr
Services
9.95%
₹1,381.24 Cr
Consumer Staples
8.38%
₹1,163.29 Cr
Others
36.34%
₹5,044.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Karur Vysya Bank Ltd.
3.04%
₹422.01 Cr
The Federal Bank Ltd.
2.00%
₹277.64 Cr
MTAR Technologies Ltd.
1.95%
₹270.69 Cr
Apar Industries Ltd.
1.93%
₹267.92 Cr
Others
91.08%
₹12,643.53 Cr
View All
View All
This fund's returns:
17.16%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
14.04%
31.30%
3Y Returns
31.30
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.04%
31.30%
3Y Returns
25.88
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.04%
31.30%
3Y Returns
25.64
AboutHSBC Small Cap Fund Direct-Growth
HSBC Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹13,881.79 Crores and the latest NAV decalared is ₹83.688 as on12 Apr 2026 at7:08 pm.
HSBC Small Cap Fund Direct-Growth scheme return performance in last 1 year is 10.56%, in last 3 years is 60.91% and 736.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹13,881.79 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 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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