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HSBC Small Cap Fund (G) SET SMS ALERT

9.345
0.04 (0.44%)
NAV as on May-22-2013

Fund Family HSBC Mutual Fund

Fund Class Small & Mid Cap

Overview
Investment Objective
To provide long term capital appreciation primarily from a diversified portfolio of equity and equity related instruments of small cap companies.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Mar 03, 2008
Benchmark
S&P BSE SMALLCAP
Asset Size (Rs cr)
16.60 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Bonus
N.A.
Notes
HSBC Small Cap Fund, a close ended equity scheme has been converted into an open ended equity scheme with effect from 25 March 2011.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Contact Details
Regd. Office
314, D. N. Road, Fort, Mumbai , 400001
Tel. No.
022 6666 8819
Fax No.
022 4002 9600
Scheme Asset Monitor
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