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Sensex
79486.32
-55.47
-0.06%
Nifty
24148.2
-51.15
-0.21%
USDINR
84.36
0.12
0.14%
BSE Prices delayed by 5 minutes ! Prices as on Nov 08, 2024
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ACC
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Ambuja Cements
564.45
[ -1.06% ]
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2769.25
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785.8
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650.15
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108
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733.05
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1054.3
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ITC Ltd.
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2104.3
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2979.25
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Maruti Suzuki India
11307.25
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189.9
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235.65
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397.7
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262.35
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1284
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843.25
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457.8
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212.4
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1811.35
[ 1.11% ]
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1101.3
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992.85
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805.7
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147.55
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432.6
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4145
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1682.5
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11047.8
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1448.15
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HSBC Small Cap Fund - Regular Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
HSBC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
08/11/2024
)
86.3173
Percentage Returns :
1 Month Ago :
-1.02%
3 Months Ago :
3.64%
1 Year Ago :
36.66%
Snapshot
Inception Date
22/04/2014
Fund Manager
Mr. Venugopal Manghat
Initial Price
10.00
Min. Invest.
`
5000
Objectives
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies(small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Entry Load
Nil
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-1.02
3.64
36.66
23.73
Category
-2.79
1.17
34.68
50.55
Sensex
-2.63
0.76
22.33
9.5
Nifty
-3.46
0.12
24.2
10.15
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
86.3173 (08/11/2024)
IDCW
46.7403 (08/11/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2024
17306.21
31/08/2024
16982.89
31/07/2024
16905.18
30/06/2024
16396.94
31/05/2024
14787.25
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email :
hsbcmf@camsonline.com
Web :
http://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.