Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
HSBC Small Cap Fund (G)
Select Section, which you want to view Separately
Summary
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Small Cap Fund (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Venugopal Manghat
Net Assets:(Rs. cr) 13401.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.74 8.43 2.61 14.45 48.63 32.85 23.84 22.02
Category Avg -1.38 4.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best 1.06 14.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst -2.84 -3.00 -3.37 0.48 16.99 8.45 8.38 1.00
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Apar Inds. 3.31
EIH 2.89
Brigade Enterpr. 2.70
Sonata Software 2.64
KEI Industries 2.45
KPIT Technologi. 2.43
K P R Mill Ltd 2.23
NCC 1.96
Century Textiles 1.95
Sobha 1.86
Mahindra Life. 1.86
Birlasoft Ltd 1.82
Ratnamani Metals 1.76
Trent 1.71
Indian Bank 1.68
Mah. Seamless 1.65
Karur Vysya Bank 1.62
JK Lakshmi Cem. 1.61
Supreme Petroch. 1.58
Krishna Institu. 1.55
Tube Investments 1.49
APL Apollo Tubes 1.49
Techno Elec.Engg 1.48
Finolex Cables 1.42
Grindwell Norton 1.37
Neuland Labs. 1.37
K E C Intl. 1.33
Persistent Sys 1.24
Dixon Technolog. 1.23
Finolex Inds. 1.22
Gokaldas Exports 1.20
Suven Pharma 1.16
Amber Enterp. 1.15
Cera Sanitary. 1.12
H.G. Infra Engg. 1.10
Aegis Logistics 1.06
J B Chem & Pharm 1.05
Polycab India 1.03
Welspun Living 0.99
Concord Biotech 0.97
EID Parry 0.92
Carborundum Uni. 0.90
RHI Magnesita 0.90
Lak. Mach. Works 0.89
Can Fin Homes 0.89
Apollo Pipes 0.87
Multi Comm. Exc. 0.86
eClerx Services 0.86
IIFL Finance 0.86
Lemon Tree Hotel 0.86
PNC Infratech 0.86
VRL Logistics 0.75
Federal Bank 0.74
Kajaria Ceramics 0.72
Kirl.Pneumatic 0.71
Sundaram Finance 0.69
Supreme Inds. 0.69
Timken India 0.69
GMM Pfaudler 0.68
Uno Minda 0.68
360 ONE 0.68
Jamna Auto Inds. 0.65
CCL Products 0.64
Jyothy Labs 0.63
BSE 0.63
Jindal Saw 0.63
Somany Ceramics 0.61
Jyoti CNC Auto. 0.58
Motherson Wiring 0.56
Time Technoplast 0.56
Sumitomo Chemi. 0.55
Balrampur Chini 0.53
Alkyl Amines 0.52
Rolex Rings 0.51
Prudent Corp. 0.47
Century Plyboard 0.47
Titagarh Rail 0.46
M M Forgings 0.46
Radico Khaitan 0.44
Chola Financial 0.44
Hi-Tech Pipes 0.43
ISGEC Heavy 0.39
The Ramco Cement 0.38
Sterling Tools 0.38
Nitin Spinners 0.32
Rainbow Child. 0.32
Electronics Mart 0.30
Gujarat Fluoroch 0.29
Happy Forgings 0.26
NIIT Learning 0.26
Phoenix Mills 0.24
Ideaforge Tech 0.23
Orient Paper 0.19
Wim Plast 0.17
Emami Paper 0.16
Sai Silks 0.15
Sunteck Realty 0.13
Sula Vineyards 0.04
TREPS 2.78
Net CA & Others -0.19
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market