HSBC Small Cap Equity Fund(D)-Direct Plan

20.52 0.80 (4.06%) NAV as on 20-Sep-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 24.80 (02-Apr-19)
52-Week Low ( ) 19.04 (22-Aug-19)
Type Open ended scheme
Launch Date 03-Jan-13
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-9.77-14.340.2412.39
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-0.972.4110.05-
NIFTY-2.140.358.71-

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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY