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HSBC Small Cap Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 07 Dec 2021 39.85 0.30
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 313.63
359.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.38 24.76 68.07 25.21
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.33 -2.78 -3.86 6.21 24.35
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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 Ankur Arora

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 20-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 98.94
Reverse Repo 1.39
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   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.50
Breweries & Distilleries 4.01
Cables - Power 6.04
Cement - North India 5.94
Ceramics - Tiles / Sanitaryware 3.88
Chemicals 9.72
Computers - Software - Large 1.74
Computers - Software - Medium / Small 9.98
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   As On 31 Oct 2021
Company Name
Dixon Technolog. 4.17
Radico Khaitan 4.01
Somany Ceramics 3.88
Mastek 3.70
Arvind Ltd 3.53
Carborundum Uni. 3.50
Amber Enterp. 3.45
Birla Corpn. 3.19
› 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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