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    HSBC Small Cap Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(25/04/2024): 81.9284
    Percentage Returns :
    1 Month Ago : 9.44%
    3 Months Ago : 6.52%
    1 Year Ago : 54.48%
    Snapshot
    Inception Date 4/22/2014 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme9.446.5254.4835.56
    Category5.628.6344.2672.17
    Sensex2.075.1523.6315.8
    Nifty2.145.727.0216.32
    NAV Chart
    Other Options
    OptionsNAV
    Growth81.9284 (25/04/2024)
    IDCW49.8263 (25/04/2024)
    IDCW-Reinvestment49.8263 (25/04/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    31/03/202413401.24
    29/02/202413746.58
    31/01/202413980.75
    31/12/202313230.82
    30/11/202312795.35
    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
    Computer Age Management Services (P) Ltd.

  • Overview

    Mutual Fund News
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    25/04/2024 20:45
    UTI AMC - Corporate Action-Board to consider Dividend
    25/04/2024 20:24
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    DatePurchase
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