HSBC Small Cap Equity Fund(D)

16.13 0.02 (0.13%) NAV as on 11-Nov-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 20.17 (02-Apr-19)
52-Week Low ( ) 15.18 (22-Aug-19)
Type Open ended scheme
Launch Date 19-May-05
Net Assets ( Cr ) 779.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.11-9.770.7310.59
Category Avg-1.18-17.208.823.49
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.6914.7514.58-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Vinati Organics Ltd.Domestic Equities3.45
KEI Industries Ltd.Domestic Equities3.42
Amber Enterprises India Ltd.Domestic Equities3.18
Orient Electric Ltd.Domestic Equities3.14
DCB Bank Ltd.Domestic Equities2.87
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY