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

21 Feb 2025
38.7836
-0.2543
(-0.65%)
  • YTD Return
    -0.2543
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    12 May 2014
  • Std Deviation
    1.2949
  • 52 W High
    91.9298
  • 52 W Low
    64.8825
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Small Cap Fund - Regular Plan - IDCW Reinvest .. -11.48 -14.37 -17.18 -0.26 18.35 25.14 19.82
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

22795.90 117.25 (0.51 %)

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 1.2949

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 64.8825

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 38.7836