HSBC Small Cap Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | To 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 |
| Note | HSBC Small Cap Fund, a close ended equity scheme has been converted into an open ended equity scheme with effect from 25 March 2011. |
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| Response | |||
| 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. | |||
| 52-week High 11.99 (Apr 07, 11) | 52-week Low 7.22 (Dec 21, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Small & Mid Cap | ||
| Birla Sun Life MNC Fund (G) | ||
| 1 yr : 11.1% | | | Rank 1 |
| HDFC MidCap Opportunities (G) | ||
| 1 yr : 10.4% | | | Rank 1 |
| IDFC Premier Equity - A (G) | ||
| 1 yr : 8.2% | | | Rank 1 |
| SBI Magnum Emerging Busi (G) | ||
| 1 yr : 18.8% | | | Rank 1 |
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