Dividend|HSBC Mutual Fund
HSBC Small Cap Fund - IDCW Reinvest - Direct Plan
30 May 2025
45.8885
0.0698
(0.15%)
-
YTD Return0.0698
-
Expense Ratio0.64
-
Turnover Ratio0.00
-
Inception Date12 May 2014
-
Std Deviation1.4120
-
52 W High101.5204
-
52 W Low73.9434
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 - IDCW Reinvest - Direct Plan |
8.93
|
19.39
|
-9.01
|
5.65
|
25.06
|
38.48
|
21.64
|
| 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 |
Note: