HSBC Small Cap Equity Fund(G)

48.74 0.16 (0.32%) NAV as on 18-Sep-20
Fund Family:HSBC Mutual Fund
52-Week High ( ) 48.74 (16-Sep-20)
52-Week Low ( ) 29.15 (24-Mar-20)
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 Return45.8012.56-4.5710.87
Category Avg42.8720.14-0.0512.36
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX34.566.246.21-
SML25045.7510.86NA-
NIFTY35.856.134.25-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities6.14
Amber Enterprises India Ltd.Domestic Equities5.15
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities5.08
KEC International Ltd.Domestic Equities3.72
Vinati Organics Ltd.Domestic Equities3.49
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY