HSBC Small Cap Equity Fund(G)

42.21 -0.49 (-1.14%) NAV as on 21-Aug-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 54.95 (31-Aug-18)
52-Week Low ( ) 41.54 (05-Aug-19)
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 Return-4.46-22.59-1.6710.62
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
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
DCB Bank Ltd.Domestic Equities3.22
Vinati Organics Ltd.Domestic Equities2.99
JK Lakshmi Cement Ltd.Domestic Equities2.75
KEI Industries Ltd.Domestic Equities2.63
City Union Bank Ltd.Domestic Equities2.61
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY