HSBC Small Cap Equity Fund(D)-Direct Plan

30.79 0.17 (0.54%) NAV as on 09-Apr-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 30.79 (09-Apr-21)
52-Week Low ( ) 14.96 (13-Apr-20)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return42.10101.852.3815.48
Category Avg41.83100.348.5519.84
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX22.4259.1513.64-
SML25044.57110.343.18-
NIFTY24.5162.8112.64-

Performance GRAPH

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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
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY