HSBC Small Cap Equity Fund(G)

44.21 0.72 (1.66%) NAV as on 18-Oct-19
Fund Family:HSBC Mutual Fund
52-Week High ( ) 50.91 (02-Apr-19)
52-Week Low ( ) 41.43 (22-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-11.37-5.04-1.7710.85
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
SENSEX0.4012.9911.89-
NIFTY-0.7711.5610.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Vinati Organics Ltd.Domestic Equities3.42
KEI Industries Ltd.Domestic Equities3.15
DCB Bank Ltd.Domestic Equities3.11
City Union Bank Ltd.Domestic Equities2.85
Amber Enterprises India Ltd.Domestic Equities2.76
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY