HSBC Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹14,737 Cr

Expense Ratio

0.64%

ISIN

INF917K01QA1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

12 May 2014

About this fund

HSBC Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years and 28 days, having been launched on 12-May-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹91.32, Assets Under Management (AUM) of 14736.99 Crores, and an expense ratio of 0.64%.

HSBC Small Cap Fund Direct Growth has given a CAGR return of 22.12% since inception.
The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% in cash & cash equivalents.
You can start investing in HSBC Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.24%

+10.53% (Cat Avg.)

3 Years

+25.81%

+24.65% (Cat Avg.)

5 Years

+37.19%

+34.70% (Cat Avg.)

10 Years

+20.67%

+17.98% (Cat Avg.)

Since Inception

+22.12%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹14,163.97 Cr	96.11%
Others	₹573.02 Cr	3.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹628.37 Cr	4.26%
K.P.R. Mill Ltd	Equity	₹350.85 Cr	2.38%
Neuland Laboratories Ltd	Equity	₹313.44 Cr	2.13%
Aditya Birla Real Estate Ltd	Equity	₹305.98 Cr	2.08%
The Federal Bank Ltd	Equity	₹305.72 Cr	2.07%
KFin Technologies Ltd	Equity	₹290.99 Cr	1.97%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹283.99 Cr	1.93%
Multi Commodity Exchange of India Ltd	Equity	₹278.92 Cr	1.89%
Cohance Lifesciences Ltd	Equity	₹261.32 Cr	1.77%
Karur Vysya Bank Ltd	Equity	₹259.89 Cr	1.76%
PNB Housing Finance Ltd	Equity	₹259.24 Cr	1.76%
Brigade Enterprises Ltd	Equity	₹257.11 Cr	1.74%
Jyoti CNC Automation Ltd	Equity	₹249.49 Cr	1.69%
Techno Electric & Engineering Co Ltd	Equity	₹243.01 Cr	1.65%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹237.63 Cr	1.61%
Kirloskar Pneumatic Co Ltd	Equity	₹236.16 Cr	1.60%
Supreme Petrochem Ltd	Equity	₹231.79 Cr	1.57%
Time Technoplast Ltd	Equity	₹229.92 Cr	1.56%
Ratnamani Metals & Tubes Ltd	Equity	₹226.15 Cr	1.53%
Radico Khaitan Ltd	Equity	₹224.23 Cr	1.52%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹219.22 Cr	1.49%
Dixon Technologies (India) Ltd	Equity	₹217.82 Cr	1.48%
Sobha Ltd	Equity	₹202.01 Cr	1.37%
Gokaldas Exports Ltd	Equity	₹193.13 Cr	1.31%
Engineers India Ltd	Equity	₹189.99 Cr	1.29%
E I D Parry India Ltd	Equity	₹184.68 Cr	1.25%
Housing & Urban Development Corp Ltd	Equity	₹179.73 Cr	1.22%
Cholamandalam Financial Holdings Ltd	Equity	₹179.26 Cr	1.22%
KEI Industries Ltd	Equity	₹178.67 Cr	1.21%
Balrampur Chini Mills Ltd	Equity	₹174.33 Cr	1.18%
GE Vernova T&D India Ltd	Equity	₹174.23 Cr	1.18%
Wockhardt Ltd	Equity	₹171.83 Cr	1.17%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹168.68 Cr	1.14%
Trent Ltd	Equity	₹168.42 Cr	1.14%
Sonata Software Ltd	Equity	₹167.98 Cr	1.14%
KPIT Technologies Ltd	Equity	₹167.41 Cr	1.14%
Blue Star Ltd	Equity	₹165.84 Cr	1.13%
Finolex Cables Ltd	Equity	₹164.96 Cr	1.12%
Apar Industries Ltd	Equity	₹158.87 Cr	1.08%
Lemon Tree Hotels Ltd	Equity	₹154.94 Cr	1.05%
Tube Investments of India Ltd Ordinary Shares	Equity	₹154.8 Cr	1.05%
KEC International Ltd	Equity	₹153.67 Cr	1.04%
EIH Ltd	Equity	₹153.39 Cr	1.04%
BSE Ltd	Equity	₹153.06 Cr	1.04%
Persistent Systems Ltd	Equity	₹151.45 Cr	1.03%
Polycab India Ltd	Equity	₹150.54 Cr	1.02%
Firstsource Solutions Ltd	Equity	₹150.17 Cr	1.02%
Oberoi Realty Ltd	Equity	₹149.65 Cr	1.02%
Vijaya Diagnostic Centre Ltd	Equity	₹148.23 Cr	1.01%
Aegis Logistics Ltd	Equity	₹142.65 Cr	0.97%
NCC Ltd	Equity	₹130 Cr	0.88%
Concord Biotech Ltd	Equity	₹129.68 Cr	0.88%
PG Electroplast Ltd	Equity	₹128.98 Cr	0.88%
Jindal Saw Ltd	Equity	₹125.6 Cr	0.85%
IIFL Finance Ltd	Equity	₹122.13 Cr	0.83%
Kajaria Ceramics Ltd	Equity	₹121.21 Cr	0.82%
Welspun Living Ltd	Equity	₹119.14 Cr	0.81%
Mahindra Lifespace Developers Ltd	Equity	₹117.05 Cr	0.79%
Grindwell Norton Ltd	Equity	₹116.99 Cr	0.79%
eClerx Services Ltd	Equity	₹116.86 Cr	0.79%
Suzlon Energy Ltd	Equity	₹114.63 Cr	0.78%
Kaynes Technology India Ltd	Equity	₹111.5 Cr	0.76%
Sundaram Finance Ltd	Equity	₹109.28 Cr	0.74%
Cera Sanitaryware Ltd	Equity	₹106.41 Cr	0.72%
Finolex Industries Ltd	Equity	₹104.42 Cr	0.71%
PTC Industries Ltd	Equity	₹103.19 Cr	0.70%
Prudent Corporate Advisory Services Ltd	Equity	₹99.58 Cr	0.68%
Carborundum Universal Ltd	Equity	₹97.27 Cr	0.66%
Sharda Motor Industries Ltd	Equity	₹94.64 Cr	0.64%
CCL Products (India) Ltd	Equity	₹86.22 Cr	0.59%
Ipca Laboratories Ltd	Equity	₹85.02 Cr	0.58%
Bikaji Foods International Ltd	Equity	₹84.05 Cr	0.57%
Devyani International Ltd	Equity	₹82.9 Cr	0.56%
Exide Industries Ltd	Equity	₹80.9 Cr	0.55%
Supreme Industries Ltd	Equity	₹76.81 Cr	0.52%
Motherson Sumi Wiring India Ltd	Equity	₹76.52 Cr	0.52%
Indo Count Industries Ltd	Equity	₹75.28 Cr	0.51%
Maharashtra Seamless Ltd	Equity	₹72.48 Cr	0.49%
Century Plyboards (India) Ltd	Equity	₹69.05 Cr	0.47%
Sai Life Sciences Ltd	Equity	₹68.06 Cr	0.46%
PNC Infratech Ltd	Equity	₹67.14 Cr	0.46%
Alkyl Amines Chemicals Ltd	Equity	₹65.53 Cr	0.44%
Titagarh Rail Systems Ltd	Equity	₹61.11 Cr	0.41%
LMW Ltd	Equity	₹60.79 Cr	0.41%
Carraro India Ltd	Equity	₹59.41 Cr	0.40%
Somany Ceramics Ltd	Equity	₹58.64 Cr	0.40%
JK Tyre & Industries Ltd	Equity	₹56.14 Cr	0.38%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-55.34 Cr	0.38%
Apollo Pipes Ltd	Equity	₹54.17 Cr	0.37%
UNO Minda Ltd	Equity	₹53.39 Cr	0.36%
Jyothy Labs Ltd	Equity	₹51.9 Cr	0.35%
Rolex Rings Ltd	Equity	₹49.78 Cr	0.34%
Vinati Organics Ltd	Equity	₹48.51 Cr	0.33%
Safari Industries (India) Ltd	Equity	₹47.72 Cr	0.32%
Nitin Spinners Ltd	Equity	₹45.91 Cr	0.31%
Hi-Tech Pipes Ltd	Equity	₹36.85 Cr	0.25%
NIIT Learning Systems Ltd	Equity	₹32.74 Cr	0.22%
Hindustan Foods Ltd	Equity	₹31.78 Cr	0.22%
Sterling Tools Ltd	Equity	₹29.77 Cr	0.20%
Happy Forgings Ltd	Equity	₹29.65 Cr	0.20%
Electronics Mart India Ltd	Equity	₹27.71 Cr	0.19%
Wim Plast Ltd	Equity	₹21.46 Cr	0.15%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹12.56 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹3,914.17 Cr	26.56%
Consumer Cyclical	₹2,311 Cr	15.68%
Financial Services	₹2,243.35 Cr	15.22%
Basic Materials	₹1,604.26 Cr	10.89%
Technology	₹1,391.66 Cr	9.44%
Healthcare	₹1,177.59 Cr	7.99%
Real Estate	₹725.82 Cr	4.93%
Consumer Defensive	₹653.48 Cr	4.43%
Energy	₹142.65 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Venugopal Manghat

Since December 2019

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 30th April 2025

ISIN

INF917K01QA1

Expense Ratio

0.64%

Exit Load

1.00%

Fund Size

₹14,737 Cr

Age

11 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1385.75 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1385.75 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹850.50 Cr	-
TrustMF Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹850.50 Cr	-
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹631.10 Cr	-
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹631.10 Cr	-
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹91.57 Cr	9.7%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4331.97 Cr	23.8%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4331.97 Cr	25.6%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹114.99 Cr	15.5%
Quantum Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹114.99 Cr	13.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1214.68 Cr	6.8%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1214.68 Cr	5.4%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹33.85 Cr	8.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹33.85 Cr	8.1%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1468.36 Cr	8.2%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1468.36 Cr	9.5%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹30880.43 Cr	10.8%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15867.49 Cr	8.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.59 Cr	6.3%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹58028.59 Cr	8.1%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹58028.59 Cr	7.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6199.69 Cr	19.0%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6199.69 Cr	17.4%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7604.59 Cr	5.2%
ITI Small Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2293.79 Cr	12.2%
ITI Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹2293.79 Cr	13.9%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3570.02 Cr	6.3%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3570.02 Cr	7.9%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12369.98 Cr	7.5%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹12369.98 Cr	8.8%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4531.40 Cr	7.9%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹14258.03 Cr	17.1%
UTI Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4529.01 Cr	16.2%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4529.01 Cr	17.6%
Tata Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9417.80 Cr	10.8%
Aditya Birla Sun Life Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹4531.40 Cr	8.9%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9417.80 Cr	12.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3058.33 Cr	12.0%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4237.19 Cr	11.3%
Edelweiss Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4237.19 Cr	9.7%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹517.66 Cr	7.5%
LIC MF Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹517.66 Cr	6.2%
SBI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹31790.25 Cr	4.3%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,22,950 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1490.22 Cr	13.1%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1497.26 Cr	11.7%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2250.35 Cr	2.0%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5124.56 Cr	9.8%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13095.25 Cr	9.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.9%	3.0%	₹669.62 Cr	23.0%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4272.40 Cr	10.0%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10724.08 Cr	12.0%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹3917.33 Cr	13.3%
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹648.51 Cr	8.8%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹509.74 Cr	10.2%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3880.75 Cr	10.5%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5711.85 Cr	10.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹167.67 Cr	11.0%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2834.01 Cr	8.4%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹281.50 Cr	10.2%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹649.17 Cr	11.1%
HSBC Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1587.98 Cr	12.3%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹997.92 Cr	14.0%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2709.89 Cr	6.5%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	0.0%	₹143.48 Cr	11.5%
HSBC Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1808.98 Cr	8.7%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.6%	1.0%	₹41.96 Cr	13.3%
HSBC Brazil Fund Direct Growth Very High Risk	1.8%	1.0%	₹63.32 Cr	7.2%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹49.98 Cr	10.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20899.79 Cr	7.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4700.30 Cr	12.0%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.6%	0.0%	₹235.25 Cr	19.3%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2664.97 Cr	8.1%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1910.12 Cr	10.6%
HSBC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹14736.99 Cr	6.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹56.71 Cr	6.3%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.3%	0.0%	₹146.20 Cr	8.7%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	0.9%	1.0%	₹57.00 Cr	12.8%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.9%	1.0%	₹39.26 Cr	10.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹198.71 Cr	9.6%
HSBC Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2340.75 Cr	7.5%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹128.82 Cr	-0.3%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹326.95 Cr	10.4%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3905.54 Cr	9.7%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4474.49 Cr	10.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.6%	1.0%	₹10.23 Cr	15.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of HSBC Small Cap Fund Direct Growth?

The NAV of HSBC Small Cap Fund Direct Growth, as of 06-Jun-2025, is ₹91.32.

What are the returns of HSBC Small Cap Fund Direct Growth?

The fund has generated 6.24% over the last 1 year and 25.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.11% in equities, 0.00% in bonds, and 3.89% in cash and cash equivalents.

Who manages the HSBC Small Cap Fund Direct Growth?

The fund managers responsible for HSBC Small Cap Fund Direct Growth are:-

Venugopal Manghat
Sonal Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹14,737 Cr

Expense Ratio

0.64%

ISIN

INF917K01QA1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

12 May 2014

Risk Level

Your principal amount will be at Very High Risk