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
2Y
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
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5268.43	2.69	0.82	17.59	3.00	0.00
PGIM India Small Cap Fund - Direct Plan - Growth	2	1558.38	2.91	6.05	24.19	1.20	14.29
HDFC Small Cap Fund - Direct Plan - Growth	3	36294.07	2.75	4.28	25.16	0.80	23.37
Axis Small Cap Fund - Direct Plan - Growth	4	25568.92	2.54	1.41	17.78	0.21	19.23
Invesco India Smallcap Fund - Direct - Growth	4	7717.78	2.04	1.61	23.48	0.17	25.73
Quantum Small Cap Fund - Direct Plan - Growth	NA	153.75	1.42	0.00	19.41	-0.31	0.00
Bandhan Small Cap Fund - Direct Plan - Growth	5	14561.74	3.34	1.09	21.67	-0.43	29.90
Edelweiss Small Cap Fund - Direct Plan - Growth	4	4921.01	3.19	2.10	21.47	-1.13	20.77
Sundaram Small Cap Fund - Direct Plan - Growth	3	3282.20	3.93	1.59	22.56	-1.17	20.37
UTI Small Cap Fund - Direct Plan - Growth	4	4681.06	2.51	0.93	20.07	-1.21	19.07

Detailed Comparison

More Funds from

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 Liquid Fund - Direct Plan - Growth	3	16400.81	0.46	1.42	3.34	6.98	7.09
HSBC Small Cap Fund - Direct Plan - Growth	2	15885.78	3.67	-0.64	19.04	-7.63	19.77
HSBC Value Fund - Direct Plan - Growth	4	13532.11	0.85	-0.15	18.44	-0.76	23.48
HSBC Mid Cap Fund - Direct Plan - Growth	3	11749.13	4.51	4.94	27.22	0.23	24.27
HSBC Corporate Bond Fund - Direct Plan - Growth	3	6221.71	0.30	1.16	4.97	8.66	7.56
HSBC Aggressive Hybrid Fund - Direct - Growth	1	5475.24	2.92	4.43	21.56	2.10	16.35
HSBC Flexi Cap Fund - Direct Plan - Growth	4	4975.41	2.68	1.52	19.06	-1.24	19.41
HSBC Multi Cap Fund - Direct Plan - Growth	NA	4942.66	3.22	2.91	19.50	-1.25	0.00
HSBC Banking and PSU Debt Fund - Direct Plan - Growth	4	4572.44	0.32	1.04	4.72	8.34	7.26
HSBC Short Duration Fund - Direct Plan - Growth	3	4483.60	0.38	1.12	4.75	8.58	7.63

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

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

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The Fixed Income
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10 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 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

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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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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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