HSBC Small Cap Equity Fund - Direct (IDCW)

Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Small Cap Equity Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ankur Arora
Net Assets (Rs. cr) : 313.03

NAV Chart of HSBC Small Cap Equity Fund - Direct (IDCW)

Performance (%) of HSBC Small Cap Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.10 [10.78] [10.08] [15.81] 12.86 19.10 9.13 15.45
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of HSBC Small Cap Equity Fund - Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 34.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL

Latest Dividends of HSBC Small Cap Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 5/20/2021 12:00:00 AM 5/20/2021 12:00:00 AM

Investment Details of HSBC Small Cap Equity Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of HSBC Small Cap Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
UTI AMC 35000
Rainbow Child. 36909
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Small Cap Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Amber Enterp. Consumer Durables 4.15 35,000.00 12.98
Equity KEI Industries Industrial Products 3.86 100,000.00 12.07
Equity APL Apollo Tubes Industrial Products 3.60 110,000.00 11.26
Equity Mastek IT - Software 3.59 40,000.00 11.25
Equity Arvind Ltd Textiles & Apparels 3.54 900,000.00 11.07
Equity Dixon Technolog. Consumer Durables 3.51 25,000.00 10.99
Equity Radico Khaitan Beverages 3.45 120,000.00 10.80
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 3.29 60,000.00 10.31
Equity Polycab India Industrial Products 3.18 40,000.00 9.94
Equity Laurus Labs Pharmaceuticals & Biotechnology 3.17 170,000.00 9.92
Equity Metropolis Healt Healthcare Services 3.06 40,000.00 9.59
Equity Coforge IT - Software 2.68 20,000.00 8.40
Equity Vinati Organics Chemicals & Petrochemicals 2.68 40,000.00 8.39
Equity Birlasoft Ltd IT - Software 2.64 200,000.00 8.28
Equity V-Mart Retail Retailing 2.57 25,000.00 8.05
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.51 20,000.00 7.86
Equity Team Lease Serv. Commercial Services & Supplies 2.48 20,000.00 7.76
Equity Neogen Chemicals Chemicals & Petrochemicals 2.47 50,000.00 7.74
Equity PVR Entertainment 2.34 40,000.00 7.32
Equity Multi Comm. Exc. Capital Markets 2.28 50,000.00 7.15
Equity Indian Energy Ex Capital Markets 2.23 325,000.00 6.97
Equity Carborundum Uni. Industrial Products 1.96 80,000.00 6.13
Equity Birla Corpn. Cement & Cement Products 1.91 55,000.00 5.98
Equity Somany Ceramics Consumer Durables 1.84 90,000.00 5.76
Equity JK Lakshmi Cem. Cement & Cement Products 1.84 130,000.00 5.75
Equity Brigade Enterpr. Realty 1.82 125,000.00 5.70
Equity Infosys IT - Software 1.75 35,000.00 5.49
Equity Avanti Feeds Food Products 1.74 125,000.00 5.45
Equity Atul Chemicals & Petrochemicals 1.72 6,000.00 5.37
Equity CCL Products Agricultural Food & other Products 1.70 130,000.00 5.31
Equity Camlin Fine Chemicals & Petrochemicals 1.55 400,000.00 4.86
Equity Can Fin Homes Finance 1.51 80,000.00 4.74
Equity Fine Organic Chemicals & Petrochemicals 1.43 10,000.00 4.49
Equity Sudarshan Chem. Chemicals & Petrochemicals 1.42 85,000.00 4.45
Equity Himatsing. Seide Textiles & Apparels 1.42 300,000.00 4.44
Equity Latent View IT - Software 1.41 100,000.00 4.42
Equity Mphasis IT - Software 1.36 15,000.00 4.26
Equity K E C Intl. Electrical Equipment 1.27 100,000.00 3.97
Equity Narayana Hrudaya Healthcare Services 1.12 50,000.00 3.50
Equity UTI AMC Capital Markets 0.89 35,000.00 2.77
Equity Mahindra Logis. Transport Services 0.82 50,000.00 2.58
Equity Rategain Travel IT - Software 0.65 57,645.00 2.04
Equity Rainbow Child. Healthcare Services 0.64 36,909.00 2
Equity PNC Infratech Construction 0.41 50,000.00 1.28
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.16 0.00 9.85
Reverse Repo TREPS -/- 1.38 0.00 4.31
 

Key Information of HSBC Small Cap Equity Fund - Direct (IDCW)

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Dinesh Mittal
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Ankur Arora

Other Information of HSBC Small Cap Equity Fund - Direct (IDCW)

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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