HSBC Small Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 20 Jun 2018 21.90 0.04
(0.18%)

NAV High-Low (in Rs)

ONE Mth 629.81
629.81
52-WEEk 466.31
682.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.12 13.3
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 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 May 2018
Category Share (%)
CBLO 2.30
Equity 99.10
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.50
Aquaculture 2.65
Automobiles - Tractors 3.62
Banks - Private Sector 3.03
Cables - Power 1.08
Cables - Telephone 1.36
Castings & Forgings 2.42
Cement - South India 3.74
› More
   As On 31 May 2018
Company Name
Balaji Amines 4.66
Vinati Organics 4.38
VST Till. Tract. 3.62
Srikalahas. Pip. 3.36
Graphite India 3.32
Kaveri Seed Co. 3.29
Deccan Cements 3.26
Sonata Software 3.25
› 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