HSBC Small Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.71
NAV 17 Jul 2018 52.22 0.68
(1.32%)

NAV High-Low (in Rs)

ONE Mth 575.46
575.46
52-WEEk 478.30
682.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.74
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 Neelotpal Sahai

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 30 Jun 2018
Category Share (%)
CBLO 3.78
Equity 94.83
Net CA & Others 1.39
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.42
Aquaculture 2.13
Automobiles - Tractors 3.28
Banks - Private Sector 3.03
Cables - Power 1.07
Cables - Telephone 1.20
Castings & Forgings 2.28
Cement - South India 3.58
› More
   As On 30 Jun 2018
Company Name
Balaji Amines 4.50
Vinati Organics 4.11
Kaveri Seed Co. 3.75
Graphite India 3.43
VST Till. Tract. 3.28
Deccan Cements 3.15
Sonata Software 2.99
Indiabulls Hous. 2.98
› 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