होम / म्युचुअल फंड / Equity - Diversified / HSBC Small Cap Fund - Direct (G)

HSBC Small Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 92.8900

0.20%

(27 May, 2026 तक)

फंड साइज:

₹ 19.08 Cr

एक्सपेंस रेश्यो:

0.19%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Small Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.19% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 19.08 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 1 माह (22 Apr 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

MTAR Technologie

3.08%
PNB Housing

2.18%
GE Vernova T&D

2.12%
Karur Vysya Bank

2.08%
Apar Inds.

2.04%

शीर्ष क्षेत्र

Electrical Equipment

7.56%
Finance

6.68%
Banks

7.02%
Capital Markets

8.73%
Pharmaceuticals & Biotechnology

7.51%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	3.87%
3 महीने	10.14%
6 महीने	4.91%
1 वर्ष	5.80%
3 वर्ष	18.33%
5 वर्ष	19.83%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.35%	13.76%	12.04%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.35%	13.76%	12.03%
HSBC Aggressive Hybrid Active FOF - Reg (G)	3.09%	12.58%	11.14%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.25%	12.64%	11.17%
HSBC Aggressive Hybrid Fund (G)	4.05%	12.96%	10.58%
HSBC Aggressive Hybrid Fund (IDCW)	3.34%	12.71%	10.43%
HSBC Aggressive Hybrid Fund (IDCW-A)	-4.63%	9.80%	8.71%
HSBC Aggressive Hybrid Fund - Direct (G)	5.14%	14.14%	11.72%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	4.46%	13.89%	11.58%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-3.68%	10.93%	9.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.67%	1.75%	0.21%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.67%	1.75%	0.21%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.56%	1.43%	-0.41%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.72%	1.59%	-0.25%
HSBC Aggressive Hybrid Fund (G)	0.94%	1.55%	-1.48%
HSBC Aggressive Hybrid Fund (IDCW)	0.94%	1.54%	-2.15%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.94%	1.57%	-9.70%
HSBC Aggressive Hybrid Fund - Direct (G)	1.04%	1.82%	-0.96%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	1.04%	1.82%	-1.60%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	1.04%	1.82%	-9.27%