HSBC Small Cap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 16 Nov 2018 23.37 -0.05
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 714.89
714.89
52-WEEk 502.54
714.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.79 - - 8.91
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 1.77 (Rs) 25-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 13.67
Equity 86.91
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.27
Aquaculture 1.35
Automobiles - Tractors 2.16
Banks - Private Sector 6.80
Cables - Power 0.99
Cables - Telephone 2.14
Castings & Forgings 0.75
Cement - South India 3.35
› More
   As On 31 Oct 2018
Company Name
Vinati Organics 3.80
Balaji Amines 2.51
City Union Bank 2.38
Mahanagar Gas 2.34
Graphite India 2.33
Deccan Cements 2.30
DCB Bank 2.22
RBL Bank 2.20
› 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