TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 84.1864
Returns (p.a.): 4.96%
Returns (day): 0.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.65%
as on 31-Mar-2025
Age
10 Years 11 Months 13 Days
AUM (Fund size)
₹ 1449332.35 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
Nifty Smallcap 250 - TRI , BSE 250 Small Cap - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹81.70 | -3.39% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.82%
1 Month
2.17%
6 Months
-17.65%
1 Year
-3.39%
3 Years
0.00%
5 Years
36.27%
Max
20.85%
