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HSBC Small Cap Fund (Formerly L&T Emerging Businesses Fund) - IDCW
ISIN No.
INF917K01QB9
Current NAV
46.7403
Category
Equity Funds - Small Cap
Launch Date
12 May 2014
Type
Open Ended
Net Assets
17638.11 (in Lakhs)
Benchmark Name
S&P BSE Small-Cap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
200001
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -6.1984
2021 67.8375
2020 14.7735
2019 -14.5598
2018 -20.2405
YearQ1Q2Q3Q4
2022 -4.8724 -10.0696 14.3296 -4.3464
2021 14.0757 22.3660 13.5713 3.4657
2020 -34.1614 23.5143 19.1874 18.2504
2019 0.7324 -5.4569 -5.1741 -4.6232
2018 -6.8855 -6.1413 -4.7719 -4.9330
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mr S N Lahiri
Since 12 May 2014
Status A
Setup Date 12 May 2014
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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