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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Small Cap Fund - IDCW - Direct Plan

02 Jun 2025
46.1799
0.2914
(0.64%)
  • YTD Return
    0.2914
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    12 May 2014
  • Std Deviation
    1.4135
  • 52 W High
    101.5204
  • 52 W Low
    73.9434
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Small Cap Fund - IDCW - Direct Plan 9.90 20.15 -8.70 5.74 24.49 37.36 21.69
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of HSBC Small Cap Fund - IDCW - Direct Plan is 1.4135

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

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The 52-week high of HSBC Small Cap Fund - IDCW - Direct Plan is 101.5204

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

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The 52-week low of HSBC Small Cap Fund - IDCW - Direct Plan is 73.9434

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

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The NAV of HSBC Small Cap Fund - IDCW - Direct Plan is 46.1799