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HSBC Small Cap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 99.79
NAV 27 May 2020 15.64 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 268.92
268.92
52-WEEk 246.50
747.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 1.14 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
› More

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 1.33 (Rs) 25-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.35
Reverse Repo 5.47
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.89
Air-conditioners 1.31
Automobiles - Tractors 2.65
Banks - Private Sector 5.68
Bearings 2.11
Breweries & Distilleries 2.19
Cables - Power 2.92
Cables - Telephone 0.28
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   As On 30 Apr 2020
Company Name
Vinati Organics 5.13
Aarti Inds. 5.12
Dixon Technolog. 5.10
J B Chem & Pharm 4.67
Amber Enterp. 3.59
HDFC Bank 3.35
V-Mart Retail 3.21
KEI Inds. 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in