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HSBC Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2022 52.22 0.38
(0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7335.59
8495.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 1.94 13.51 11.27 29.83
Sensex 1 3.27 12.68 7.59 54.15
Nifty 1.14 3.38 12.43 7.43 55.16

Competitors of HSBC Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 2.21 2.15 6.42 14.03 12.51
› More

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 Oct 2022
Category Share (%)
Equity 97.73
Net CA & Others 0.11
Reverse Repo 2.16
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.63
Agricultural Food & other Products 4.27
Auto Components 7.79
Banks 5.65
Capital Markets 0.37
Cement & Cement Products 2.60
Chemicals & Petrochemicals 5.77
Construction 3.30
› More
   As On 31 Oct 2022
Company Name
K P R Mill Ltd 3.89
Grindwell Norton 3.57
EID Parry 2.77
City Union Bank 2.65
KEI Industries 2.38
Brigade Enterpr. 2.31
RHI Magnesita 2.30
Indian Bank 2.26
› 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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