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

29 May 2025
88.5439
0.3468
(0.39%)
  • YTD Return
    0.3468
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    12 May 2014
  • Std Deviation
    1.4146
  • 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 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Small Cap Fund - Growth - Direct Plan 8.93 19.39 -9.01 5.65 25.08 38.47 21.82
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, Cheenu Gupta
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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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

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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

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The standard deviation of HSBC Small Cap Fund - Growth - Direct Plan is 1.4146

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

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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

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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

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The NAV of HSBC Small Cap Fund - Growth - Direct Plan is 88.5439