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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Small Cap Fund - Regular Plan - Growth

19 Jun 2025
80.3349
-1.3325
(-1.63%)
  • YTD Return
    -1.3325
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.34
  • Inception Date
    12 May 2014
  • Std Deviation
    1.3195
  • 52 W High
    92.0630
  • 52 W Low
    66.9021
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 - Regular Plan - Growth 1.75 12.09 -11.72 -3.65 26.44 34.54 20.62
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

25039.45 246.20 (0.99 %)

FAQ

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

The Expense ratio of HSBC Small Cap Fund - Regular Plan - Growth is 1.68

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

The turnover ratio of HSBC Small Cap Fund - Regular Plan - Growth is 0.34

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

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

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

The standard deviation of HSBC Small Cap Fund - Regular Plan - Growth is 1.3195

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

The 52-week high of HSBC Small Cap Fund - Regular Plan - Growth is 92.0630

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

The 52-week low of HSBC Small Cap Fund - Regular Plan - Growth is 66.9021

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

The NAV of HSBC Small Cap Fund - Regular Plan - Growth is 80.3349