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NAV History - HSBC Small Cap Equity Fund - Direct Plan

Fund	HSBC SmallCapEq DP (G)
NAV (Dec 19th, 2018)	51.19
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Neelotpal Sahai

Fund	HSBC SmallCapEq DP (G)
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 (G)	1.05%	1.57%	-6.06%	-10.97%	-15.51%	-21.98%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	67.81	64.91	-4.28
February	65.48	63.99	-2.27
March	63.51	60.20	-5.21
April	61.94	66.32	7.08
May	65.42	61.36	-6.21
June	60.34	55.10	-8.69
July	54.71	56.22	2.77
August	56.39	57.33	1.66
September	57.25	49.14	-14.17
October	48.85	49.14	0.59
November	49.66	50.33	1.36
December	50.39	51.19	1.59

2017

Month	Open (₹)	Close (₹)	Return (%)
January	42.54	46.03	8.20
February	46.95	48.86	4.08
March	48.96	50.92	4.01
April	51.44	53.70	4.40
May	53.70	52.54	-2.17
June	52.84	54.05	2.29
July	54.58	55.75	2.14
August	56.24	55.23	-1.81
September	55.88	55.80	-0.15
October	56.31	61.70	9.57
November	61.78	63.76	3.21
December	62.94	67.84	7.79

2016

Month	Open (₹)	Close (₹)	Return (%)
January	41.62	37.67	-9.48
February	37.56	33.15	-11.74
March	34.43	37.35	8.49
April	37.51	39.26	4.67
May	39.92	40.87	2.38
June	41.14	42.85	4.16
July	43.34	45.66	5.37
August	45.77	45.27	-1.08
September	45.22	46.03	1.79
October	47.29	48.07	1.66
November	48.33	43.32	-10.36
December	43.27	41.97	-3

2015

Month	Open (₹)	Close (₹)	Return (%)
January	37.42	39.69	6.08
February	40	38.72	-3.20
March	39.40	38.08	-3.35
April	39.05	38.52	-1.37
May	38.97	39.24	0.67
June	39.22	38.51	-1.81
July	39.22	42.65	8.73
August	42.90	39.73	-7.39
September	38.77	39.63	2.23
October	39.68	39.34	-0.86
November	39.57	40.40	2.09
December	40.58	41.31	1.79

2014

Month	Open (₹)	Close (₹)	Return (%)
January	20.07	19.57	-2.52
February	19.44	20.73	6.61
March	20.72	22.61	9.14
April	22.68	23.72	4.58
May	23.88	27.32	14.38
June	27.93	30.87	10.55
July	30.99	31.05	0.21
August	30.63	31.24	1.99
September	31.76	33.59	5.78
October	33.44	34.40	2.85
November	34.97	35.69	2.05
December	35.74	37.13	3.90

2013

Month	Open (₹)	Close (₹)	Return (%)
January	20.98	19.89	-5.20
February	19.61	17.71	-9.69
March	17.79	17.03	-4.27
April	17.49	17.68	1.10
May	17.76	16.70	-6.01
June	16.69	15.25	-8.64
July	15.53	14.37	-7.49
August	14.01	13.94	-0.45
September	14.09	14.86	5.41
October	14.88	16.80	12.88
November	17.05	17.91	5.06
December	18.10	19.93	10.06

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.52
February	10.43	10.48	0.52
March	10.43	10.48	0.52
April	10.43	10.48	0.52
May	10.43	10.48	0.52
June	10.43	10.48	0.52
July	10.43	10.48	0.52
August	10.43	10.48	0.52
September	10.43	10.48	0.52
October	10.43	10.48	0.52
November	10.43	10.48	0.52
December	10.43	10.48	0.52

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.52
February	10.43	10.48	0.52
March	10.43	10.48	0.52
April	10.43	10.48	0.52
May	10.43	10.48	0.52
June	10.43	10.48	0.52
July	10.43	10.48	0.52
August	10.43	10.48	0.52
September	10.43	10.48	0.52
October	10.43	10.48	0.52
November	10.43	10.48	0.52
December	10.43	10.48	0.52

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.52
February	10.43	10.48	0.52
March	10.43	10.48	0.52
April	10.43	10.48	0.52
May	10.43	10.48	0.52
June	10.43	10.48	0.52
July	10.43	10.48	0.52
August	10.43	10.48	0.52
September	10.43	10.48	0.52
October	10.43	10.48	0.52
November	10.43	10.48	0.52
December	10.43	10.48	0.52

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.43	10.48	0.52
February	10.43	10.48	0.52
March	10.43	10.48	0.52
April	10.43	10.48	0.52
May	10.43	10.48	0.52
June	10.43	10.48	0.52
July	10.43	10.48	0.52
August	10.43	10.48	0.52
September	10.43	10.48	0.52
October	10.43	10.48	0.52
November	10.43	10.48	0.52
December	10.43	10.48	0.52

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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