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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 21 Oct 2021 97.45 -1.34
(-1.36%)

NAV High-Low (in Rs)

ONE Mth 337.13
337.13
52-WEEk 302.49
359.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.8 43.68 93.35 26.52
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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) 126.11 -2.83 -0.80 9.98 19.11 46.30
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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 Sep 2021
Category Share (%)
Equity 99.88
Reverse Repo 0.71
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.69
Banks - Private Sector 1.04
Breweries & Distilleries 3.14
Cables - Power 6.76
Cement - North India 6.34
Ceramics - Tiles / Sanitaryware 4.03
Chemicals 9.50
Computers - Software - Large 1.74
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   As On 30 Sep 2021
Company Name
Mastek 4.63
Somany Ceramics 4.03
Amber Enterp. 3.87
Dixon Technolog. 3.83
Carborundum Uni. 3.69
KEI Industries 3.57
Birla Corpn. 3.41
Indian Energy Ex 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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