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Portfolio Composition - HSBC Small Cap Equity Fund - Direct Plan

Fund HSBC SmallCapEq DP (D)
NAV
(Dec 19th, 2018)
23.80
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Neelotpal Sahai
Fund HSBC SmallCapEq DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC SmallCapEq DP (D) 1.05% 1.57% -6.06% -10.97% -21.04% -27.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Vinati Organics Ltd. Chemicals - organic - benzene based 25.39 3.44%
Balaji Amines Ltd. Chemicals - organic - others 18.24 2.47%
City Union Bank Ltd. Finance - banks - private sector 17.43 2.36%
Deccan Cements Ltd. Cement 17.01 2.31%
Orient Electric Ltd. Electric equipment - general 16.76 2.27%
RBL Bank Ltd. Finance - banks - private sector 16.45 2.23%
Graphite India Ltd. Electrodes - graphite 16.36 2.22%
DCB Bank Ltd. Finance - banks - private sector 15.69 2.13%
Creditaccess Grameen Ltd. Finance & investments 15.56 2.11%
Kajaria Ceramics Ltd. Ceramics/tiles/sanitaryware 15.39 2.09%
Current assets
Net Current Assets -2.25 -0.31%
Treps/reverse repo
Reverse Repos / TREPS 57 7.73%
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