HSBC Small Cap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 22 May 2018 30.53 0.21
(0.69%)

NAV High-Low (in Rs)

ONE Mth 682.78
682.78
52-WEEk 455.59
682.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 18.09 16.3
Sensex -2.68 -0.03 2.54 13.42 23.19
Nifty -2.65 -1.21 1.04 11.4 23.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 99.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neelotpal Sahai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 28-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.98
Equity 98.14
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.60
Aquaculture 2.80
Automobiles - Tractors 3.83
Cables - Power 0.90
Cables - Telephone 1.74
Castings & Forgings 2.40
Cement - South India 3.96
Chemicals 9.24
› More
   As On 30 Apr 2018
Company Name
Balaji Amines 5.15
Indiabulls Hous. 3.91
Manappuram Fin. 3.87
VST Till. Tract. 3.83
Vinati Organics 3.64
Deccan Cements 3.43
Srikalahas. Pip. 3.40
G M D C 3.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in