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

HSBC Small Cap Fund

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HSBCSCG:IN

12.48 INR 0.25 2.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HSBC Small Cap Fund (HSBCSCG)

Year To Date: +25.23% 3-Month: +27.83% 3-Year: +2.11% 52-Week Range: 7.11 - 12.48
1-Month: +13.19% 1-Year: +39.37% 5-Year: +17.34% Beta vs BSESMCAP: 1.03

Mutual Fund Chart for HSBCSCG

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  • HSBCSCG:IN 12.48
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  • 1Y
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Fund Profile & Information for HSBCSCG

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 HSBCSCG

NAV (on 2014-04-17) 12.48
Assets (M) (on 2014-03-31) 150.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HSBCSCG

No dividends reported

Fees & Expenses for HSBCSCG

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 HSBCSCG

Filing Date: 03/31/2014
Name Position Value % of Total
Nucleus Software Exports Ltd 59,600 12,986,840 8.611%
Orient Cement Ltd 214,147 10,171,983 6.745%
Suprajit Engineering Ltd 145,053 9,914,373 6.574%
Balkrishna Industries Ltd 20,500 9,784,650 6.488%
Aurobindo Pharma Ltd 17,500 8,951,250 5.935%
VST Tillers Tractors Ltd 8,500 7,954,300 5.274%
Godfrey Phillips India Ltd 1,800 5,769,450 3.826%
Alembic Pharmaceuticals Ltd 19,000 5,415,950 3.591%
State Bank of Bikaner & Jaipur 16,000 5,267,200 3.493%
DCB Bank Ltd 85,000 5,206,250 3.452%

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

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