Trustmf Small Cap Fund-Direct Plan- IDCW Payout vs HSBC Small Cap Fund Direct Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹13.85 | ₹101.9797 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +33.56% | +14.78% |
| 3 year (p.a.) | +20.02% | +16.68% |
| 5 year (p.a.) | +20.02% | +19.68% |
| Expense ratio | 0.40% | 0.56% |
| Fund size | ₹1890.75 Cr | ₹17,830.2 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
