HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

03 Jun 2025
89.2261
-0.0157
(-0.02%)
  • YTD Return
    -0.0157
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    12 May 2014
  • Std Deviation
    1.4136
  • 52 W High
    101.6595
  • 52 W Low
    74.0448
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Small Cap Fund - Growth - Direct Plan (Adjust .. 9.89 20.50 -9.78 3.36 24.85 36.85 21.05
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Venugopal Manghat
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) is 0.64

What is the Turn Over Ratio of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

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HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) started on 12 May 2014

What is the Standard Deviation of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) is 1.4136

What is the 52 Week High of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) is 101.6595

What is the 52 Week Low of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) is 74.0448

What is the NAV Of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted)

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The NAV of HSBC Small Cap Fund - Growth - Direct Plan (Adjusted) is 89.2261