HSBC Small Cap Equity Fund(IDCW-Payout)

31.12 0.04 (0.13%) NAV as on 21-Sep-21
Fund Family:HSBC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others0.55
As on Equity99.45

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related securities of small cap companies 65100
Debt securities & MMI (including cash & cash equivalents) 035
Equity and Equity related securities of other than small cap companies 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HSBC Global Asset Management (India) Private Limited

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000

+91 (22) 49146033

hsbcmf@hsbc.co.in

www.assetmanagement.hsbc.com/in



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58954.44 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY