HSBC Small Cap Equity Fund(G)

89.68 0.92 (1.04%) NAV as on 02-Dec-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 94.38 (18-Oct-21)
52-Week Low ( ) 53.38 (22-Dec-20)
Type Open ended scheme
Launch Date 19-May-05
Net Assets ( Cr ) 335.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.5166.6122.5614.10
Category Avg21.1766.7126.2323.68
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX12.7531.0317.33-
SML25017.1362.2121.31-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities4.17
Radico Khaitan Ltd.Domestic Equities4.01
Somany Ceramics Ltd.Domestic Equities3.88
Mastek Ltd.Domestic Equities3.7
Arvind Ltd.Domestic Equities3.53
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of small cap companies65100
Debt securities & MMI (including cash & cash equivalents)035
Equity and Equity related securities of other than small cap companies035
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY