HSBC Small Cap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 22 Jan 2019 49.83 -0.36
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 754.69
754.69
52-WEEk 502.54
754.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.36
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Neelotpal Sahai

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 31 Dec 2018
Category Share (%)
Equity 96.55
Reverse Repo 3.55
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.21
Aquaculture 1.24
Automobiles - Tractors 3.18
Banks - Private Sector 7.11
Cables - Power 1.90
Cables - Telephone 2.26
Castings & Forgings 2.00
Cement - North India 0.20
› More
   As On 31 Dec 2018
Company Name
Vinati Organics 3.29
City Union Bank 2.58
Deccan Cements 2.44
Balaji Amines 2.31
Orient Electric 2.30
Aarti Inds. 2.30
Kajaria Ceramics 2.29
RBL Bank 2.29
› 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