Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HSBC Small Cap Equity Fund - Direct Plan

Fund HSBC SmallCapEq DP (D)
(Dec 19th, 2018)
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
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more