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HSBC Small Cap Fund - Regular Plan

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Snapshot

Inception Date	22/04/2014	Fund Manager	Mr. Venugopal Manghat
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies(small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Entry Load	Nil
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - 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	6.55	-0.26	32.76	27.27
Category	2.56	-5.48	24.7	61.97
Sensex	0.59	-7.69	10.69	11.82
Nifty	0.29	-8.54	11.52	12.39

NAV Chart

Other Options

Options	NAV(₹)
Growth	89.2118 (20/12/2024)
IDCW	48.3076 (20/12/2024)

Scheme Size

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in

Registrar

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