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HSBC Small Cap Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 04 Jul 2022 26.33 0.11
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 287.88
359.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - - - 14.16
Sensex 1.14 -3.56 -10.7 1.71 36.11
Nifty 0.96 -3.51 -10.72 1.06 35.49

Competitors of HSBC Small Cap Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
› 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 2022
Category Share (%)
Equity 95.82
Reverse Repo 4.21
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   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.00
Auto Ancillaries 1.14
Breweries & Distilleries 3.35
Cables - Power 7.68
Cement - North India 3.86
Ceramics - Tiles / Sanitaryware 1.88
Chemicals 11.08
Computers - Software - Large 1.57
› More
   As On 31 May 2022
Company Name
KEI Industries 4.29
APL Apollo Tubes 3.58
J B Chem & Pharm 3.39
Polycab India 3.39
Radico Khaitan 3.35
Dixon Technolog. 3.35
Mastek 3.24
Amber Enterp. 3.20
› 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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