HSBC Small Cap Equity Fund(IDCW)

30.24 0.18 (0.61%) NAV as on 02-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 30.24 (02-Aug-21)
52-Week Low ( ) 15.27 (04-Aug-20)
Type Open ended scheme
Launch Date 19-May-05
Net Assets ( Cr ) 333.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return41.24102.3114.7513.73
Category Avg44.21106.7320.1725.57
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX6.3340.8012.52-
SML25042.33110.4214.77-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Laurus Labs Ltd.Domestic Equities4.75
Dixon Technologies (India) Ltd.Domestic Equities4.65
APL Apollo Tubes Ltd.Domestic Equities4.16
Mastek Ltd.Domestic Equities4.08
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities4
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY