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| 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 |
| 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 % |
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%.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 177.55 | -4.97 | -5.12 | -5.98 | 5.61 | 0.00 |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | NA | 1325.12 | -8.22 | -8.64 | -4.74 | 2.45 | 0.00 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18990.28 | -6.86 | -8.69 | -8.93 | 1.20 | 29.25 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3400.63 | -6.06 | -8.06 | -7.79 | 1.10 | 19.14 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 37753.13 | -6.51 | -8.39 | -8.71 | 0.97 | 19.05 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1560.21 | -7.45 | -10.80 | -10.00 | 0.88 | 13.17 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 9224.64 | -7.94 | -10.00 | -9.79 | -0.90 | 22.97 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5459.03 | -5.82 | -6.40 | -7.90 | -0.98 | 19.73 |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth | NA | 1219.17 | -4.84 | -5.84 | -8.39 | -0.99 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | NA | 4223.69 | -7.45 | -8.83 | -8.44 | -1.03 | 23.83 |
Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 5 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 Liquid Fund - Direct Plan - Growth | 3 | 17937.83 | 0.47 | 1.43 | 2.88 | 6.47 | 7.02 |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 15968.70 | -9.03 | -11.96 | -14.98 | -10.07 | 16.27 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14752.64 | -4.06 | -2.21 | -1.94 | 9.12 | 22.52 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 2 | 12439.62 | -6.05 | -4.64 | -2.66 | 6.38 | 24.00 |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6291.55 | 0.10 | 0.57 | 1.98 | 7.60 | 7.65 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5569.07 | -4.65 | -6.04 | -3.14 | 4.69 | 15.26 |
| HSBC Multi Cap Fund - Direct Plan - Growth | NA | 5315.11 | -5.82 | -5.65 | -4.04 | 4.11 | 0.00 |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5227.12 | -5.26 | -6.27 | -4.75 | 3.56 | 18.45 |
| HSBC Money Market Fund - Direct Plan - Growth | 3 | 4894.59 | 0.39 | 1.35 | 2.83 | 7.27 | 7.44 |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4657.66 | -5.41 | -5.84 | -2.71 | 3.35 | 20.03 |
