HSBC Small Cap Equity Fund Add to compare
52.2138
-0.1972
(-0.38%)
1 day change as on 19 Sep 2018
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 639.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-05-2005 Neelotpal Sahai 0.00
Benchmark Email / Website Bonus
S&P BSE 250 Small Cap Index hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Small Cap Equity Fund 588.99 -3.74 -5.39 -10.38 -7.29 10.93 28.58 13.18
HDFC Small Cap Fund 5110.86 -0.42 -0.60 1.26 15.18 21.07 23.41 15.37
UTI Equity Fund 8873.73 -3.82 4.19 14.24 14.43 12.55 18.00 12.63
Taurus Ethical Fund 34.25 -2.09 6.38 10.14 14.15 9.63 17.15 19.28
ICICI Prudential India Recovery Fund - Series 5 79.99 2.37 8.02 8.02 14.07 -- -- 16.29
ICICI Prudential Focused Equity Fund 611.32 1.18 8.36 12.48 13.98 13.05 15.37 13.15
Top 10 Holdings
Company Name Sector Name Asset %
Vinati Organics Chemicals 4.98
Balaji Amines Ltd. Chemicals 3.97
Reverse Repo Current Assets 3.27
Deccan Cements Ltd. Cement & Cement Products 3.13
VST Tillers Tractors Ltd. Automobile 2.97
 
Company Name Sector Name Asset %
Apollo Tyres Ltd. Automobile 2.13
GOCL Corporation Ltd. Chemicals 1.68
Ahluwalia Contracts Ltd. Construction 1.2
Navin Fluorine International Ltd. Chemicals 1.17
GALAXY SURFACTANTS LTD. Chemicals 1.08
AUM Movement
Asset Allocation