HSBC Small Cap Equity Fund(IDCW-Payout)

30.19 -0.05 (-0.18%) NAV as on 03-Aug-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 30.24 (02-Aug-21)
52-Week Low ( ) 15.29 (05-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 Return39.51100.4414.3813.72
Category Avg42.34105.0619.9025.59
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

16268.40 (0.85) 54378.69 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.6513.4519.16
D.P. Wires253.1032.5014.73

TOP LOSERS

Company Price Change Loss (%)
Alankit15.75-2.70-14.63
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY