HSBC Small Cap Equity Fund(IDCW)

23.06 0.24 (1.04%) NAV as on 20-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 24.01 (04-Mar-21)
52-Week Low ( ) 11.85 (18-May-20)
Type Open ended scheme
Launch Date 19-May-05
Net Assets ( Cr ) 325.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.8282.72-0.4212.07
Category Avg36.9283.827.0118.32
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX17.6650.7411.50-
SML25037.4387.821.06-
NIFTY20.1754.3610.61-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities5.64
Amber Enterprises India Ltd.Domestic Equities5.6
Can Fin Homes Ltd.Domestic Equities3.77
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities3.47
KEC International Ltd.Domestic Equities3.47
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY