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
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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

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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
TRUSTMF Small Cap Fund - Direct Plan - Growth	NA	1146.93	3.06	9.88	21.66	10.37	0.00
Quantum Small Cap Fund - Direct Plan - Growth	NA	167.05	1.56	3.00	15.27	5.55	0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	0.52	6.32	15.40	4.72	0.00
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	0.04	3.69	15.54	3.85	26.68
Bandhan Small Cap Fund - Direct Plan - Growth	5	17380.29	1.52	5.15	17.23	3.54	32.94
Axis Small Cap Fund - Direct Plan - Growth	3	25975.38	1.15	3.96	12.40	3.40	20.54
PGIM India Small Cap Fund - Direct Plan - Growth	3	1633.93	-0.11	3.63	16.60	3.07	15.95
HDFC Small Cap Fund - Direct Plan - Growth	4	36827.67	0.41	3.10	17.76	2.45	23.33
Sundaram Small Cap Fund - Direct Plan - Growth	4	3340.55	1.55	5.94	14.58	2.40	22.46
ITI Small Cap Fund - Direct Plan - Growth	5	2835.18	0.22	3.16	13.43	1.35	28.30

Detailed Comparison

More Funds from

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 Small Cap Fund - Direct Plan - Growth	1	16040.77	-0.32	2.20	10.47	-6.16	20.74
HSBC Liquid Fund - Direct Plan - Growth	3	14759.34	0.49	1.45	3.06	6.76	7.09
HSBC Value Fund - Direct Plan - Growth	4	14342.41	2.07	4.72	13.21	4.94	24.58
HSBC Mid Cap Fund - Direct Plan - Growth	2	11937.34	-0.40	5.96	16.46	3.97	25.85
HSBC Corporate Bond Fund - Direct Plan - Growth	4	6400.60	0.61	1.60	3.93	8.71	8.17
HSBC Aggressive Hybrid Fund - Direct - Growth	1	5546.10	-0.93	3.62	13.43	6.28	16.76
HSBC Multi Cap Fund - Direct Plan - Growth	NA	5267.74	1.47	5.73	13.40	5.51	0.00
HSBC Flexi Cap Fund - Direct Plan - Growth	3	5049.19	0.47	4.88	11.42	3.55	20.79
HSBC Overnight Fund - Direct Plan - Growth	NA	4650.16	0.46	1.36	2.75	6.01	6.45
HSBC Short Duration Fund - Direct Plan - Growth	3	4454.79	0.60	1.58	3.67	8.62	7.95