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HSBC Small Cap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 22 Jul 2021 87.76 1.21
(1.40%)

NAV High-Low (in Rs)

ONE Mth 333.12
333.12
52-WEEk 284.43
333.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 9.3 42.89 101.58 17.97
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of HSBC Small Cap Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 99.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ankur Arora

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.42
Net CA & Others 0.08
Reverse Repo 1.50
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.73
Banks - Private Sector 2.27
Breweries & Distilleries 3.65
Cables - Power 5.87
Cables - Telephone 0.47
Cement - North India 5.94
Ceramics - Tiles / Sanitaryware 3.69
Chemicals 10.48
› More
   As On 30 Jun 2021
Company Name
Laurus Labs 4.75
Dixon Technolog. 4.65
APL Apollo Tubes 4.16
Mastek 4.08
J B Chem & Pharm 4.00
Amber Enterp. 3.95
Somany Ceramics 3.69
Radico Khaitan 3.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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