HSBC Small Cap Equity Fund(D)

16.06 0.13 (0.80%) NAV as on 13-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 20.99 (17-Sep-18)
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-12.86-16.97-0.3210.68
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
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Vinati Organics Ltd.Domestic Equities3.54
DCB Bank Ltd.Domestic Equities3.48
KEI Industries Ltd.Domestic Equities2.86
Dixon Technologies (India) Ltd.Domestic Equities2.83
City Union Bank Ltd.Domestic Equities2.77
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY