HSBC Small Cap Equity Fund(G)

47.97 0.25 (0.52%) NAV as on 22-May-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 59.88 (28-May-18)
52-Week Low ( ) 43.16 (18-Feb-19)
Type Open ended scheme
Launch Date 19-May-05
Net Assets ( Cr ) 761.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.25-18.637.0811.84
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
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
DCB Bank Ltd.Domestic Equities2.79
Creditaccess Grameen Ltd.Domestic Equities2.74
Vinati Organics Ltd.Domestic Equities2.72
RBL Bank Ltd.Domestic Equities2.68
City Union Bank Ltd.Domestic Equities2.66
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY