HSBC Small Cap Equity Fund(IDCW)-Direct Plan

36.04 -0.50 (-1.37%) NAV as on 04-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 36.60 (02-Aug-21)
52-Week Low ( ) 19.46 (06-Aug-20)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return37.2597.7415.3217.85
Category Avg39.29101.3319.5125.22
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX7.1045.7112.74-
SML25039.94107.5914.24-
NIFTY9.0748.1012.40-

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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY