17 Jan 2021 | 1:54 AM

HSBC Small Cap Equity Fund - Direct Plan-Growth

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Small Cap
46.1021
0.1
(0.22 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    384.67
  • Volatility (Std div)
    16.76
  • Expense Ratio
    1.77
  • YTD Return
    -9.78
  • Turnover Ratio
    0.33
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.63
    53.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.28
-2.21
-8.85
-9.78
Category
0.52
3.28
-1.08
1.18
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HSBC Asset Management (India) Pvt. Ltd.
Mr. Sanjay Shah Mr. Kapil Punjabi Mr. Ranjithgopal K A Mr. Neelotpal Sahai Mr. Gautam Bhupal
Fund Manager
Registered Office
16 V N Road Fort,
Tel : 66145000
Fax :40029600

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 46.10 -0.28 -8.85 -9.78 3.18
Dividend 20.12 -0.28 -8.85 -15.29 -1.22
Dividend-Reinvestment 20.12 -0.28 -8.85 -15.29 -1.22

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available