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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment

29 May 2025
39.6827
0.1542
(0.39%)
  • YTD Return
    0.1542
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    12 May 2014
  • Std Deviation
    1.4146
  • 52 W High
    91.9298
  • 52 W Low
    66.8052
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 - IDCW Reinvest .. 8.84 19.08 -9.47 4.58 23.78 37.04 20.48
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 - IDCW Reinvestment

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

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

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

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

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

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

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The standard deviation of HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment is 1.4146

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

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The 52-week high of HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment is 91.9298

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

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The 52-week low of HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment is 66.8052

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

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The NAV of HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment is 39.6827