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

29 May 2025
79.8025
0.3103
(0.39%)
  • YTD Return
    0.3103
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.32
  • Inception Date
    12 May 2014
  • Std Deviation
    1.4146
  • 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 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Small Cap Fund - Regular Plan - Growth 8.84 19.08 -9.47 4.58 23.79 37.03 20.68
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 - Regular Plan - Growth

The Expense ratio of HSBC Small Cap Fund - Regular Plan - Growth is 1.69

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 0.32

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 1.4146

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 79.8025