07 Dec 2019 | 10:12 AM

HSBC Small Cap Equity Fund-Dividend

Fund Family : HSBC Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Small Cap
15.7029
-0.16
(-1.03 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    690.15
  • Volatility (Std div)
    20.38
  • Expense Ratio
    2.47
  • YTD Return
    -18.88
  • Turnover Ratio
    0.33
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.18
    20.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.24
0.61
-13.37
-15.61
Category
-1.46
6.62
-6.11
0.41
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
23.84 3.68
23.62 3.65
21.95 3.39
21.65 3.34
19.82 3.06

Scheme Porfolio

Equity
93.86%
Debt
0%
Others
6.14%

Whats In And Out

Company Name No of Share Mkt Value
4,00,000 13.23
3,20,000 12.58
38,320 11.59
6,00,000 10.64
50,000 10.52

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
Dividend 15.70 -2.24 -13.37 -15.61 -4.27
Growth 42.86 -2.24 -13.37 -8.75 0.98
Dividend-Reinvestment 15.70 -2.24 -13.37 -15.61 -4.27

Dividend History

Dividend date Dividend ( Rs/unit )
30-May-2019 13.28
27-May-2019 13.28
30-May-2018 20.00
02-Nov-2016 17.50
10-Nov-2015 25.00