HSBC Small Cap Equity Fund - 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

: ₹ 82.25 0.53%
(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
1.95%

3.67%

16.18%

6.62%

33.67%

12.34%

18.56%

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	10104.20	1.04%	-	32/34
1 Month	25-Oct-22	10093.70	0.94%	-	20/34
3 Month	25-Aug-22	10329.40	3.29%	-	13/34
6 Month	25-May-22	11222.10	12.22%	-	33/34
YTD	31-Dec-21	8803.90	-11.96%	-	34/34
1 Year	25-Nov-21	8991.70	-10.08%	-10.08%	34/34
2 Year	25-Nov-20	16146.40	61.46%	27.07%	29/32
3 Year	25-Nov-19	18980.70	89.81%	23.79%	29/30
5 Year	24-Nov-17	13581.60	35.82%	6.31%	16/17
10 Year	23-Nov-12	42806.40	328.06%	15.63%	11/13
Since Inception	19-May-05	82250.00	722.50%	12.77%	24/34

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	12117.47	0.98 %	1.81 %
2 Year	25-Nov-20	24000	26814.33	11.73 %	11.03 %
3 Year	25-Nov-19	36000	51255.35	42.38 %	24.31 %
5 Year	24-Nov-17	60000	89953.57	49.92 %	16.19 %
10 Year	23-Nov-12	120000	260721.72	117.27 %	14.83 %

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 - Regular Plan - Growth	NA	5268.43	1.95	0.48	16.40	1.34	0.00
Quantum Small Cap Fund - Regular Plan - Growth	NA	159.16	-0.56	-2.20	14.55	0.64	0.00
HDFC Small Cap Fund - Growth	3	36827.67	-1.05	0.14	20.02	0.23	23.09
Invesco India Smallcap Fund - Growth	4	7717.78	0.67	-0.05	17.49	-0.86	25.62
PGIM India Small Cap Fund - Regular Plan - Growth	2	1567.96	-0.24	0.55	17.98	-1.19	14.22
Axis Small Cap Fund - Growth	4	25568.92	-0.76	-1.56	13.17	-2.06	18.88
ITI Small Cap Fund - Regular Plan - Growth	5	2666.63	0.19	-0.90	14.49	-2.38	26.14
Bandhan Small Cap Fund - Regular Plan - Growth	5	14561.74	-0.70	-1.19	16.60	-2.68	29.79
UTI Small Cap Fund - Regular Plan - Growth	4	4681.06	-0.60	-1.89	15.88	-3.24	18.27
Sundaram Small Cap Fund - Growth	3	3340.55	-0.52	-0.94	15.85	-3.37	20.47

Detailed Comparison

More Funds from

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Plan - Growth	3	16400.81	0.49	1.40	3.01	6.76	7.00
HSBC Small Cap Fund - Growth	2	15885.78	-0.82	-4.32	17.77	-9.06	19.46
HSBC Value Fund - Growth	4	13532.11	1.05	-1.04	17.10	0.32	24.30
HSBC Mid Cap Fund - Regular Plan - Growth	3	11749.13	1.45	2.94	26.63	-1.49	24.69
HSBC Corporate Bond Fund - Growth	3	6169.79	0.81	1.34	3.93	8.25	7.98
HSBC Aggressive Hybrid Fund - Growth	1	5475.24	1.64	3.75	21.25	2.08	16.32
HSBC Multi Cap Fund - Regular Plan - Growth	NA	5033.17	0.30	0.48	18.48	-0.89	0.00
HSBC Flexi Cap Fund - Growth	4	4975.41	0.71	-0.05	17.80	-0.66	20.61
HSBC Overnight Fund - Regular Plan - Growth	NA	4650.16	0.44	1.34	2.72	5.99	6.36
HSBC Short Duration Fund - Growth	4	4483.60	0.72	1.26	3.66	8.03	7.44

All funds

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 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

Posted by : sunny85deol
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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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