• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: India

HSBC Small Cap Fund

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HSBCSCD:IN

11.38 INR 0.06 0.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for HSBC Small Cap Fund (HSBCSCD)

Year To Date: +23.42% 3-Month: +22.92% 3-Year: +1.62% 52-Week Range: 6.61 - 11.49
1-Month: +11.56% 1-Year: +40.00% 5-Year: +17.00% Beta vs BSESMCAP: 1.03

Mutual Fund Chart for HSBCSCD

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  • HSBCSCD:IN 11.38
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Fund Profile & Information for HSBCSCD

HSBC Small Cap Fund is an open end Fund registered in India. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in a diversified portfolio of equity and equity-related instruments of small cap companies.

Inception Date: 03-04-2008 Telephone: 91-22-2273-4343
Managers: DHIRAJ SACHDEV
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBCSCD

NAV (on 2014-04-16) 11.38
Assets (M) (on 2014-03-31) 150.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HSBCSCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-19) 1.00
Dividend Yield (ttm) -

Fees & Expenses for HSBCSCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for HSBCSCD

Filing Date: 02/28/2014
Name Position Value % of Total
Nucleus Software Exports Ltd 63,800 13,308,680 9.838%
Aurobindo Pharma Ltd 17,500 9,172,625 6.781%
Suprajit Engineering Ltd 145,053 8,355,053 6.176%
Orient Cement Ltd 214,147 8,094,757 5.984%
Balkrishna Industries Ltd 20,500 8,041,125 5.944%
RSWM Ltd 49,006 6,473,693 4.785%
Godfrey Phillips India Ltd 1,800 5,958,270 4.404%
Alembic Pharmaceuticals Ltd 19,000 5,088,200 3.761%
State Bank of Bikaner & Jaipur 16,000 4,636,800 3.428%
Karnataka Bank Ltd 43,000 4,598,850 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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