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 :

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Latest (Updated on 30th Sep 2022)

Crisil Rank
(Updated on 30th Jun 2022)

Crisil Rank
(Updated on 31st Mar 2022)

Crisil Rank
(Updated on 31st Dec 2021)

Crisil Rank
(Updated on 30th Sep 2021)

Crisil Rank

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

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

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.55%	3.68%	10.93%	-10.79%	-5.84%	26.68%	25.51%	7.34%
Nifty 50	0.27%	4.66%	5.72%	14.80%	6.96%	8.97%	19.61%	15.16%	12.34%
Benchmark: BSE 250 Smallcap TRI	0.96%	3.38%	5.01%	17.21%	0.86%	5.33%	31.95%	27.28%	8.45%
Category Average	0.67%	2.01%	3.95%	16.98%	4.09%	8.41%	35.67%	32.67%	14.28%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.13%	5.97%	9.55%	22.49%	11.17%	16.34%	50.04%	53.58%	23.75%
Worst in Category	0.35%	-2.56%	0.06%	10.53%	-4.41%	-1.63%	19.83%	21.30%	5.23%

quartely results (NAV as on 25th November, 2022)

Period

This Fund

Nifty 50

BSE 250 Smallcap TRI

Category Average

2022

-10.79%

3.24%

1.75%

Q4 - 2022	2.39%	7.76%	--	-0.60%
Q3 - 2022	12.94%	8.52%	--	7.69%
Q2 - 2022	-17.29%	-10.70%	--	-7.61%
Q1 - 2022	-7.73%	-0.91%	--	1.13%

2021

66.33%

23.79%

52.6%

Q4 - 2021	7.40%	-1.02%	--	4.73%
Q3 - 2021	14.38%	12.36%	--	8.11%
Q2 - 2021	18.17%	5.75%	--	13.47%
Q1 - 2021	14.34%	4.80%	--	7.72%

2020

28.74%

14.77%

23.59%

Q4 - 2020	19.37%	22.46%	--	11.89%
Q3 - 2020	21.63%	7.84%	--	13.16%
Q2 - 2020	24.58%	24.82%	--	15.58%
Q1 - 2020	-28.46%	-29.43%	--	-27.66%

2019

-10.01%

11.53%

-1.14%

Q4 - 2019	-0.95%	7.12%	--	2.77%
Q3 - 2019	-6.99%	-3.30%	--	0.64%
Q2 - 2019	-5.01%	1.68%	--	-2.91%
Q1 - 2019	3.30%	6.96%	--	5.70%

2018

-24.65%

4.09%

-14.45%

Q4 - 2018	4.61%	-1.32%	--	2.29%
Q3 - 2018	-10.82%	3.29%	--	-8.73%
Q2 - 2018	-8.47%	4.36%	--	-4.99%
Q1 - 2018	-11.23%	-2.14%	--	-7.59%

2017

61.62%

27.58%

42.12%

Q4 - 2017	21.58%	5.84%	--	15.88%
Q3 - 2017	3.23%	2.54%	--	2.53%
Q2 - 2017	6.14%	3.06%	--	6.18%
Q1 - 2017	21.32%	12.16%	--	16.54%

2016

0.86%

2.72%

4.68%

Q4 - 2016	-8.81%	-6.39%	--	-4.83%
Q3 - 2016	6.21%	3.40%	--	8.00%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE 250 Smallcap TRI	Category Average
Q2 - 2020	24.58%	24.82%	--	15.58%
Q3 - 2020	21.63%	7.84%	--	13.16%
Q4 - 2017	21.58%	5.84%	--	15.88%

Worst Quarters

Period	This Fund	Nifty 50	BSE 250 Smallcap TRI	Category Average
Q1 - 2018	-11.23%	-2.14%	--	-7.59%
Q1 - 2020	-28.46%	-29.43%	--	-27.66%
Q2 - 2022	-17.29%	-10.70%	--	-7.61%

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hunch
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18 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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33 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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15 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 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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Progrowth Finwealth
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84 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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90 days ago

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

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