HSBC Small Cap Equity Fund(IDCW-Payout)-Direct Plan

36.38 0.10 (0.27%) NAV as on 30-Jul-21
Fund Family:HSBC Mutual Fund
52-Week High ( ) 36.38 (30-Jul-21)
52-Week Low ( ) 19.14 (03-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 Return47.94106.3916.1718.01
Category Avg48.07106.9919.8825.34
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX13.6139.3511.94-
SML25046.29110.6714.57-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY