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Portfolio Allocation - HSBC Small Cap Equity Fund - Direct Plan

Fund HSBC SmallCapEq DP (G)
NAV
(Dec 19th, 2018)
51.19
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Neelotpal Sahai
Fund HSBC SmallCapEq DP (G)
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 (G) 1.05% 1.57% -6.06% -10.97% -15.51% -21.98%

Portfolio Allocation

Instrument Percentage
Equity 92.58%
Treps/reverse Repo 7.73%
Current Assets -0.31%
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