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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Small Cap Fund - Growth - Direct Plan

19 Jun 2025
89.1884
-1.4768
(-1.63%)
  • YTD Return
    -1.4768
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    12 May 2014
  • Std Deviation
    1.3194
  • 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 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Small Cap Fund - Growth - Direct Plan 1.84 12.39 -11.26 -2.67 27.75 35.95 21.76
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*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

25060.90 267.65 (1.08 %)

FAQ

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

The Expense ratio of HSBC Small Cap Fund - Growth - Direct Plan is 0.63

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

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

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

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

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

The standard deviation of HSBC Small Cap Fund - Growth - Direct Plan is 1.3194

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

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

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

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

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

The NAV of HSBC Small Cap Fund - Growth - Direct Plan is 89.1884