| Your Current Location : Fund Card : Fund Summary |
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| HSBC Small Cap Fund Reg IDCW |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Apr 2014 |
| Corpus(Cr.) |
15375.0 |
Scheme NAV |
34.575 |
| Equity(%) |
96.58 |
52 Week High |
36.9209 |
| Debt(%) |
3.42 |
52 Week Low |
34.575 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.70 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-05-2025 |
3.50 |
3.50 |
| 27-05-2024 |
4.00 |
4.00 |
| 25-05-2023 |
3.00 |
3.00 |
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