Scheme Snapshot

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HSBC Small Cap Equity Fund

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Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2020) 45.4111
Percentage Returns :
1 Month Ago : -1.73%
3 Months Ago : 16.42%
1 Year Ago : 0.29%
Snapshot
Inception Date 19/05/2005 Fund Manager Mr. Ankur Arora
Initial Price 10.00 Min. Invest.  5000
Objectives Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being midcap stocks. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets.
Entry Load Nil
Exit Load 1% if redeemed / switched out within 1 year from date of allotment, else nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.7316.420.29-4.99
Category-4.438.51-3.34.33
Sensex-3.757.31-3.125.74
Nifty-3.687.4-3.413.83
NAV Chart
Other Options
OptionsNAV()
Growth45.4111 (25/09/2020)
Dividend16.6383 (25/09/2020)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2020303.22
31/07/2020284.43
30/06/2020287.12
31/05/2020262.55
30/04/2020268.92
Mutual Fund
16, V N Road, Fort,, Mumbai, Maharashtra, India - 400001
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Registrar
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