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Net Change on 19-02-2019
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reverse Repos / Treps
Vinati Organics Ltd.
City Union Bank Ltd.
Kajaria Ceramics Ltd.
DCB Bank Ltd.
RBL Bank Ltd.
Deccan Cements Ltd.
NIIT Technologies Ltd.
Aarti Industries Ltd.
Creditaccess Grameen Ltd.
Orient Electric Ltd.
KEI Industries Ltd.
PTC India Ltd.
Mahanagar Gas Ltd.
V.S.T Tillers Tractors Ltd.
Somany Ceramics Ltd.
EIH Ltd.
Kaveri Seed Company Ltd.
Srikalahasthi Pipes Ltd.
TTK Prestige Ltd.
Aegis Logistics Ltd.
Century Plyboards (India) Ltd.
Dixon Technologies (India) Ltd.
KNR Constructions Ltd
Graphite India Ltd.
Sonata Software Ltd.
Galaxy Surfactants Ltd.
NCC Ltd.
Amber Enterprises India Ltd.
Thomas Cook (India) Ltd.
APL Apollo Tubes Ltd.
Ashoka Buildcon Ltd.
CCL Products India Ltd.
Crompton Greaves Cons Electrical Ltd.
Balaji Amines Ltd.
Carborundum Universal Ltd.
ICICI Securities Ltd.
Finolex Industries Ltd.
Apollo Tyres Ltd.
Nilkamal Ltd.
Prestige Estates Projects Ltd.
Heritage Foods Ltd
Escorts Ltd.
Sterlite Technologies Ltd.
Sadbhav Engineering Ltd.
Mahindra Logistics Ltd.
Jindal Steel & Power Ltd.
Kalpataru Power Transmission Ltd.
JK Lakshmi Cement Ltd.
Apex Frozen Foods Ltd.
Oriental Carbon & Chemicals Ltd.
Jagran Prakashan Ltd.
MM Forgings Ltd.
NCL Industries Ltd.
Khadim India Ltd.
Sanghvi Movers Ltd.
Ramkrishna Forgings Ltd.
VA Tech Wabag Ltd.
South West Pinnacle Exploration Ltd.
CMI Ltd.
Sarla Performance Fibers Ltd.
Redington (India) Ltd.
Macpower CNC machines Ltd.
Kridhan Infra Ltd.
One Point One Solutions Ltd.
Jain Irrigation Systems Ltd.
Inox Wind Ltd.
Hindustan Media Ventures Ltd.
GOCL Corporation Ltd.
Net Current Assets (including cash & bank balances)
Chemicals
Bank - Private
Engineering - Construction
Cement & Construction Materials
Ceramics/Marble/Granite/Sanitaryware
Miscellaneous
Cable
IT - Software
Household & Personal Products
Automobiles-Tractors
Plastic Products
Consumer Durables - Domestic Appliances
Logistics
Finance - NBFC
Steel & Iron Products
Power Generation/Distribution
Gas Transmission/Marketing
Forgings
Hotel, Resort & Restaurants
Agriculture
Castings/Forgings
Consumer Durables - Electronics
Wood & Wood Products
Electrodes & Welding Equipment
Air Conditioners
Travel Services
Tea/Coffee
Abrasives
Finance - Stock Broking
Tyres & Allied
Construction - Real Estate
Consumer Food
Printing And Publishing
Steel/Sponge Iron/Pig Iron
Transmission Towers / Equipments
Aquaculture
Retailing
Engineering
Textile - Manmade Fibres
Trading
Engineering - Industrial Equipments
BPO/ITeS
Electric Equipment
HSBC Small Cap Equity Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 03-Jan-2013 and currently has an AUM of ₹718.50 crore. HSBC Small Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap as primary index and S&P BSE 250 Small Cap - TRI as secondary index.
The NAV of HSBC Small Cap Equity Fund ended up ₹0.07(0.33%)yesterday to ₹21.07.
Among its top 3 holdings the fund has exposure to Reverse Repos / Treps, Vinati Organics Ltd. and City Union Bank Ltd.
The HSBC Small Cap Equity Fund is managed by Neelotpal Sahai .
16, V N Road, Fort, Mumbai - 400 001
31/05/2018
03/11/2016
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Equity