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HSBC Small Cap Equity Fund - Growth

Fund Family: HSBC Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 19 May,2005

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47.90
Change Change %
-0.0694 -0.1447%

Updated: 23 May,2019 | 12:00 AM

Previous NAV 47.97
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
551.05
Expense Ratio 2.33

1 Month Range

46.04 49.34

52 Wk Range

43.16 59.88
Period:

Compare NAV performance of HSBC Small Cap Equity Fund(G) vs. Peers

Color code for Price performance of HSBC Small Cap Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 22 Apr,2019 49.17 -29.71%
3 Months 22 Feb,2019 44.26 34.39%
6 Months 22 Nov,2018 47.85 0.50%

More from Performance »

Period Date NAV Return %
1 Month 22 Apr,2019 49.17 -2.44%
3 Months 22 Feb,2019 44.26 8.38%
6 Months 22 Nov,2018 47.85 0.25%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reverse Repos / Treps 21.40 2.81
DCB Bank Ltd. 21.24 2.79
Creditaccess Grameen Ltd. 20.89 2.74
Vinati Organics Ltd. 20.73 2.72
RBL Bank Ltd. 20.37 2.68

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Investment Information

Investment Objective To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Neelotpal Sahai
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Neelotpal Sahai
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HSBC Mutual Fund

Registered Office

Address: 16, V N Road, Fort, Mumbai - 400 001

Tel: +91 (22) 66145000

Fax: +91 (22) 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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