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HSBC Small Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 06 Aug 2020 15.31 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 246.50
690.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.64 3.66 - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of HSBC Small Cap Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 177.71 (31 Dec 10)
Inception Date 13 Apr 05
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 31 May 2020
Category Share (%)
Equity 96.67
Reverse Repo 3.62
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   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.95
Air-conditioners 1.39
Automobiles - Tractors 3.44
Banks - Private Sector 5.35
Bearings 2.01
Breweries & Distilleries 2.52
Cables - Power 2.87
Cables - Telephone 0.25
› More
   As On 31 May 2020
Company Name
J B Chem & Pharm 5.20
Dixon Technolog. 5.01
Vinati Organics 4.65
Amber Enterp. 4.27
Aarti Inds. 3.72
Escorts 3.44
HDFC Bank 3.26
V-Mart Retail 3.04
› 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