HSBC Small Cap Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 19 Sep 2018 54.49 -0.20
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 588.99
588.99
52-WEEk 496.27
682.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.79
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 Aug 2018
Category Share (%)
Equity 95.90
Net CA & Others 0.83
Reverse Repo 3.27
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.52
Aquaculture 1.90
Automobiles - Tractors 2.97
Banks - Private Sector 6.66
Cables - Power 1.07
Cables - Telephone 0.91
Castings & Forgings 1.05
Cement - South India 3.82
› More
   As On 31 Aug 2018
Company Name
Vinati Organics 4.98
Balaji Amines 3.97
Deccan Cements 3.13
Graphite India 3.01
Sonata Software 3.00
Kaveri Seed Co. 3.00
VST Till. Tract. 2.97
Orient Electric 2.88
› 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