HSBC Small Cap Equity Fund(G)

56.87 -0.30 (-0.53%) NAV as on 25-Jan-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 58.73 (08-Jan-21)
52-Week Low ( ) 29.15 (24-Mar-20)
Type Open ended scheme
Launch Date 19-May-05
Net Assets ( Cr ) 329.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.0722.22-4.3211.75
Category Avg43.0326.111.3816.46
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX29.0618.8810.94-
SML25046.7520.49-4.65-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities6.13
APL Apollo Tubes Ltd.Domestic Equities5.36
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities5.1
Amber Enterprises India Ltd.Domestic Equities4.29
V-Mart Retail Ltd.Domestic Equities3.86
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY