HSBC Small Cap Fund - Direct Plan - Growth_Old

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 : Fund of Funds - Gold

Fund House : HSBC Mutual Fund

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

: ₹ 12.7765 -0.64%
(as on 25th April, 2014)

This scheme closed on 25-04-2014 & the data you are seeing is not latest data.

This Scheme

BSE_Small Cap

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Gold

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Returns (NAV as on 25th April, 2014)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	17-Apr-14	10136.10	1.36%	-	-/-
1 Month	25-Mar-14	11057.40	10.57%	-	-/-
3 Month	24-Jan-14	12540.50	25.41%	-	-/-
6 Month	25-Oct-13	14879.40	48.79%	-	-/-
YTD	01-Jan-14	12508.90	25.09%	-	-/-
1 Year	25-Apr-13	13906.40	39.06%	39.06%	-/-
Since Inception	02-Jan-13	11902.30	19.02%	14.22%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th April, 2014)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Apr-13	12000	16863.83	40.53 %	82.8 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

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
No Data Found

Detailed Comparison

More Funds from HSBC Mutual Fund

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	-2.74	-5.33	10.39	-9.56	21.16
HSBC Liquid Fund - Direct Plan - Growth	3	14759.34	0.48	1.42	3.04	6.84	7.11
HSBC Value Fund - Direct Plan - Growth	4	13712.18	0.10	-0.87	10.75	1.68	25.80
HSBC Mid Cap Fund - Direct Plan - Growth	3	11937.34	0.31	3.32	19.01	0.20	26.72
HSBC Corporate Bond Fund - Direct Plan - Growth	3	6169.79	0.95	1.52	3.83	8.68	8.34
HSBC Aggressive Hybrid Fund - Direct - Growth	1	5546.10	0.68	4.57	16.13	4.54	17.94
HSBC Flexi Cap Fund - Direct Plan - Growth	4	5049.19	0.34	0.97	12.10	1.34	22.00
HSBC Multi Cap Fund - Direct Plan - Growth	NA	5033.17	0.15	1.59	12.33	1.16	0.00
HSBC Overnight Fund - Direct Plan - Growth	NA	4650.16	0.44	1.36	2.76	6.07	6.46
HSBC Short Duration Fund - Direct Plan - Growth	3	4454.79	0.83	1.41	3.59	8.57	7.98

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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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
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  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
  
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shravanashok
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74 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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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
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  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.
  
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sunny85deol
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124 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
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  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.
  
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