HSBC Small Cap Equity Fund(G)

73.79 0.34 (0.47%) NAV as on 21-Jun-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 73.79 (21-Jun-21)
52-Week Low ( ) 38.66 (30-Jun-20)
Type Open ended scheme
Launch Date 19-May-05
Net Assets ( Cr ) 314.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.0589.2010.3513.22
Category Avg43.2999.5415.8422.85
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX15.4151.3714.06-
SML25044.64103.2511.02-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities4.48
Amber Enterprises India Ltd.Domestic Equities3.9
Mastek Ltd.Domestic Equities3.84
Laurus Labs Ltd.Domestic Equities3.82
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities3.69
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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 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY