HSBC Small Cap Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 90.7368 0.54%
(as on 25th November, 2022)

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
BSE 250 Smallcap TRI

3.38%

5.01%

17.21%

5.33%

31.95%

8.45%

12.31%
NA
2.01%

3.95%

16.98%

8.41%

35.67%

14.28%

21.9%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 25th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Nov-22	10107.00	1.07%	-	28/30
1 Month	25-Oct-22	10106.40	1.06%	-	16/30
3 Month	25-Aug-22	10367.40	3.67%	-	10/30
6 Month	25-May-22	11305.40	13.05%	-	29/30
YTD	31-Dec-21	8920.60	-10.79%	-	30/30
1 Year	25-Nov-21	9124.00	-8.76%	-8.76%	30/30
2 Year	25-Nov-20	16619.60	66.20%	28.92%	26/28
3 Year	25-Nov-19	19817.20	98.17%	25.58%	25/26
5 Year	24-Nov-17	14444.10	44.44%	7.62%	13/14
Since Inception	02-Jan-13	43247.70	332.48%	15.94%	25/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-21	12000	12211.39	1.76 %	3.26 %
2 Year	25-Nov-20	24000	27251.04	13.55 %	12.71 %
3 Year	25-Nov-19	36000	52605.11	46.13 %	26.22 %
5 Year	24-Nov-17	60000	93427.2	55.71 %	17.73 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct Plan - Growth	NA	159.16	0.23	-1.36	12.63	3.72	0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	0.64	0.91	14.03	2.72	0.00
HDFC Small Cap Fund - Direct Plan - Growth	3	36827.67	-2.14	-0.74	16.62	2.01	23.92
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	0.21	-0.15	14.83	1.23	27.51
PGIM India Small Cap Fund - Direct Plan - Growth	2	1567.96	-1.22	0.28	15.22	1.01	16.08
Bandhan Small Cap Fund - Direct Plan - Growth	5	15737.73	-1.12	-1.43	13.64	0.10	32.03
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	-0.98	-1.01	11.31	-0.26	28.36
Axis Small Cap Fund - Direct Plan - Growth	4	25975.38	-1.79	-2.07	9.98	-0.32	20.03
Sundaram Small Cap Fund - Direct Plan - Growth	3	3340.55	-0.26	-0.71	14.18	-0.93	21.97
Union Small Cap Fund - Direct Plan - Growth	1	1710.49	-1.30	1.27	16.98	-2.14	18.45

Detailed Comparison

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct Plan - Growth	2	16040.77	-2.53	-4.24	10.83	-8.87	20.93
HSBC Liquid Fund - Direct Plan - Growth	3	14759.34	0.48	1.43	3.04	6.83	7.10
HSBC Value Fund - Direct Plan - Growth	4	13712.18	0.64	0.49	11.59	1.86	25.67
HSBC Mid Cap Fund - Direct Plan - Growth	3	11937.34	0.50	4.55	19.36	0.64	26.62
HSBC Corporate Bond Fund - Direct Plan - Growth	3	6169.79	0.97	1.54	3.89	8.68	8.32
HSBC Aggressive Hybrid Fund - Direct - Growth	1	5546.10	0.49	5.28	16.16	4.71	17.76
HSBC Flexi Cap Fund - Direct Plan - Growth	4	5049.19	0.32	2.21	12.64	1.70	21.66
HSBC Multi Cap Fund - Direct Plan - Growth	NA	5033.17	0.12	2.59	12.72	1.56	0.00
HSBC Overnight Fund - Direct Plan - Growth	NA	4650.16	0.44	1.36	2.75	6.07	6.46
HSBC Short Duration Fund - Direct Plan - Growth	3	4454.79	0.85	1.43	3.65	8.62	7.99

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

24 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More