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HSBC Small Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 11 Jun 2021 72.66 -0.06
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 314.93
314.93
52-WEEk 284.43
330.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 9.25 34.36 95.11 8.25
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of HSBC Small Cap Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 2.18 5.34 9.72 17.82 55.26
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Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.50
Reverse Repo 3.25
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.85
Air-conditioners 1.07
Banks - Private Sector 2.53
Breweries & Distilleries 3.10
Cables - Power 5.40
Cables - Telephone 0.43
Cement - North India 6.21
Ceramics - Tiles / Sanitaryware 2.98
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   As On 31 May 2021
Company Name
Dixon Technolog. 4.48
Amber Enterp. 3.90
Mastek 3.84
Laurus Labs 3.82
J B Chem & Pharm 3.69
APL Apollo Tubes 3.31
Birla Corpn. 3.19
Radico Khaitan 3.10
› 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

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