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HSBC Small Cap Fund (G) NAV | HSBC Mutual Fund | HSBC Small Cap Fund (G) Investment

HSBC Small Cap Fund (G)

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9.154 0.06 (0.68%)
NAV as on Feb-13-2012
Fund Family HSBC Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank Not Ranked
1-year Return -18.4%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo provide long term capital appreciation primarily from a diversified portfolio of equity and equity related instruments of small cap companies.
Launch Date Mar 03, 2008
Asset Size (Rs cr) 21.98 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 0.00%
Load Comments Exit Load : If the Investments are redeemed / switched out within 1 year 2%, 2 years 1.5% and for 3 years 1%.
Fund Manager Dhiraj Sachdev
Benchmark BSE-SMALLCAP
NoteHSBC Small Cap Fund, a close ended equity scheme has been converted into an open ended equity scheme with effect from 25 March 2011.
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 13.3 8
3 mths 2.8 31
6 mths -7.2 48
1 year -18.4 48
2 year -6.0 42
3 year 24.3 41
5 year - -
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -21.9 -4.8 -12.3 -21.1 -47.6
2010 0.2 4.2 19.8 -9.0 26.2
2009 -9.9 54.2 24.8 14.4 101.2
2008 - -7.3 -14.0 -31.5 -47.1
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 11.219 13-02-2012 9.154
Absolute Returns* -18.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 11.99 (Apr 07, 11) 52-week Low 7.22 (Dec 21, 11)
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