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NAV History - HSBC Small Cap Equity Fund - Direct Plan

Fund	HSBC SmallCapEq DP (D)
NAV (Dec 19th, 2018)	23.80
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Neelotpal Sahai

Fund	HSBC SmallCapEq DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
HSBC SmallCapEq DP (D)	1.05%	1.57%	-6.06%	-10.97%	-21.04%	-27.09%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	33.73	32.29	-4.28
February	32.57	31.83	-2.26
March	31.59	29.94	-5.22
April	30.81	32.99	7.08
May	32.54	28.52	-12.36
June	28.05	25.61	-8.69
July	25.43	26.14	2.77
August	26.21	26.65	1.66
September	26.61	22.84	-14.17
October	22.71	22.84	0.59
November	23.08	23.40	1.36
December	23.42	23.80	1.59

2017

Month	Open (₹)	Close (₹)	Return (%)
January	21.16	22.90	8.20
February	23.35	24.30	4.08
March	24.35	25.33	4.02
April	25.58	26.71	4.40
May	26.71	26.13	-2.17
June	26.28	26.88	2.29
July	27.15	27.73	2.14
August	27.98	27.47	-1.81
September	27.79	27.75	-0.15
October	28.01	30.69	9.57
November	30.73	31.72	3.21
December	31.30	33.74	7.79

2016

Month	Open (₹)	Close (₹)	Return (%)
January	22.24	20.13	-9.48
February	20.08	17.72	-11.74
March	18.40	19.97	8.49
April	20.05	20.99	4.67
May	21.34	21.84	2.38
June	21.99	22.91	4.16
July	23.16	24.41	5.37
August	24.46	24.20	-1.08
September	24.17	24.60	1.79
October	25.28	25.70	1.66
November	25.84	21.55	-16.59
December	21.52	20.88	-3

2015

Month	Open (₹)	Close (₹)	Return (%)
January	20	21.22	6.08
February	21.38	20.70	-3.20
March	21.06	20.36	-3.36
April	20.87	20.59	-1.37
May	20.83	20.97	0.67
June	20.97	20.58	-1.81
July	20.97	22.80	8.73
August	22.93	21.23	-7.39
September	20.72	21.18	2.23
October	21.21	21.03	-0.86
November	21.15	21.59	2.09
December	21.69	22.08	1.79

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.73	10.46	-2.52
February	10.39	11.08	6.61
March	11.08	12.09	9.14
April	12.13	12.68	4.58
May	12.77	14.60	14.38
June	14.93	16.50	10.55
July	16.57	16.60	0.21
August	16.37	16.70	1.99
September	16.98	17.96	5.78
October	17.88	18.39	2.85
November	18.69	19.08	2.05
December	19.10	19.85	3.90

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.33	10.64	-6.09
February	10.48	9.47	-9.64
March	9.51	9.11	-4.21
April	9.35	9.45	1.10
May	9.50	8.93	-6.01
June	8.92	8.15	-8.64
July	8.30	7.68	-7.49
August	7.49	7.45	-0.45
September	7.53	7.94	5.41
October	7.96	8.98	12.88
November	9.11	9.57	5.06
December	9.68	10.65	10.06

2012

Month	Open (₹)	Close (₹)	Return (%)
January	50.39	51.19	1.59
February	50.39	51.19	1.59
March	50.39	51.19	1.59
April	50.39	51.19	1.59
May	50.39	51.19	1.59
June	50.39	51.19	1.59
July	50.39	51.19	1.59
August	50.39	51.19	1.59
September	50.39	51.19	1.59
October	50.39	51.19	1.59
November	50.39	51.19	1.59
December	50.39	51.19	1.59

2011

Month	Open (₹)	Close (₹)	Return (%)
January	50.39	51.19	1.59
February	50.39	51.19	1.59
March	50.39	51.19	1.59
April	50.39	51.19	1.59
May	50.39	51.19	1.59
June	50.39	51.19	1.59
July	50.39	51.19	1.59
August	50.39	51.19	1.59
September	50.39	51.19	1.59
October	50.39	51.19	1.59
November	50.39	51.19	1.59
December	50.39	51.19	1.59

2010

Month	Open (₹)	Close (₹)	Return (%)
January	50.39	51.19	1.59
February	50.39	51.19	1.59
March	50.39	51.19	1.59
April	50.39	51.19	1.59
May	50.39	51.19	1.59
June	50.39	51.19	1.59
July	50.39	51.19	1.59
August	50.39	51.19	1.59
September	50.39	51.19	1.59
October	50.39	51.19	1.59
November	50.39	51.19	1.59
December	50.39	51.19	1.59

2009

Month	Open (₹)	Close (₹)	Return (%)
January	50.39	51.19	1.59
February	50.39	51.19	1.59
March	50.39	51.19	1.59
April	50.39	51.19	1.59
May	50.39	51.19	1.59
June	50.39	51.19	1.59
July	50.39	51.19	1.59
August	50.39	51.19	1.59
September	50.39	51.19	1.59
October	50.39	51.19	1.59
November	50.39	51.19	1.59
December	50.39	51.19	1.59

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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