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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 |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct Plan - Growth | NA | 1146.93 | -3.21 | 3.62 | 5.64 | 3.03 | 0.00 |
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 167.05 | -2.05 | 0.39 | 1.10 | 1.10 | 0.00 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.93 | -3.41 | -1.48 | 3.35 | -0.86 | 13.50 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3495.63 | -2.93 | 1.78 | 2.31 | -1.34 | 20.33 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8720.48 | -2.14 | 1.32 | 2.63 | -2.14 | 24.98 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | -3.29 | 1.39 | 1.51 | -2.22 | 30.32 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | -3.62 | -1.59 | 1.95 | -2.51 | 20.63 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | -3.49 | -0.65 | -0.13 | -2.64 | 18.17 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8451.93 | -1.66 | -2.17 | 0.53 | -2.86 | 17.08 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16867.93 | -1.63 | -0.48 | -0.84 | -3.45 | 19.63 |
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 | 16880.61 | 0.48 | 1.46 | 2.96 | 6.69 | 7.08 |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 16547.87 | -4.09 | -2.33 | -3.56 | -13.37 | 17.99 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14342.41 | -0.09 | 4.11 | 4.50 | 1.85 | 22.98 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 2 | 12369.79 | -0.73 | 2.02 | 5.05 | -1.40 | 24.25 |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6400.60 | 0.52 | 1.99 | 2.92 | 8.41 | 7.93 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5663.01 | -0.84 | 1.47 | 4.32 | 0.96 | 16.04 |
| HSBC Money Market Fund - Direct Plan - Growth | 3 | 5525.49 | 0.54 | 1.55 | 3.16 | 7.58 | 7.53 |
| HSBC Multi Cap Fund - Direct Plan - Growth | NA | 5267.74 | -1.10 | 2.38 | 4.60 | -0.27 | 0.00 |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5267.09 | -1.90 | 1.99 | 2.48 | -1.52 | 19.13 |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4613.20 | -0.95 | 1.33 | 4.54 | -3.93 | 20.15 |
