| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Small Cap Fund (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-14 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 16,535.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.15 | -4.66 | -1.85 | 16.70 | -10.36 | 19.32 | 28.81 | 19.97 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 479,200 | 368.65 | 2.23 |
| Nippon Life Ind. | 4,446,300 | 361.20 | 2.18 |
| Techno Elec.Engg | 2,347,030 | 341.80 | 2.07 |
| K P R Mill Ltd | 2,873,250 | 327.55 | 1.98 |
| Time Technoplast | 6,810,500 | 318.36 | 1.93 |
| Karur Vysya Bank | 11,912,400 | 314.01 | 1.90 |
| GE Vernova T&D | 1,112,500 | 303.36 | 1.83 |
| Sumitomo Chemi. | 4,672,221 | 303.09 | 1.83 |
| Sobha | 1,875,628 | 300.04 | 1.81 |
| EID Parry | 2,410,118 | 297.29 | 1.80 |
| Amber Enterp. | 356,138 | 283.61 | 1.72 |
| Supreme Petroch. | 3,565,768 | 280.34 | 1.70 |
| Neuland Labs. | 206,718 | 274.54 | 1.66 |
| Kirl.Pneumatic | 2,086,992 | 275.30 | 1.66 |
| Motil.Oswal.Fin. | 3,021,718 | 275.28 | 1.66 |
| A B Real Estate | 1,435,826 | 270.61 | 1.64 |
| KFin Technolog. | 2,429,736 | 263.12 | 1.59 |
| Apar Inds. | 286,200 | 254.93 | 1.54 |
| PNB Housing | 2,566,200 | 253.08 | 1.53 |
| Engineers India | 11,718,600 | 250.53 | 1.52 |
| Radico Khaitan | 913,103 | 249.69 | 1.51 |
| Kaynes Tech | 397,427 | 245.29 | 1.48 |
| Jyoti CNC Auto. | 2,317,401 | 236.37 | 1.43 |
| Federal Bank | 11,540,200 | 233.61 | 1.41 |
| Ratnamani Metals | 842,458 | 223.14 | 1.35 |
| Dixon Technolog. | 132,400 | 222.97 | 1.35 |
| Wockhardt | 1,325,150 | 220.97 | 1.34 |
| Cera Sanitary. | 338,650 | 221.65 | 1.34 |
| Lemon Tree Hotel | 14,465,797 | 216.68 | 1.31 |
| KEI Industries | 537,700 | 206.70 | 1.25 |
| eClerx Services | 543,267 | 204.66 | 1.24 |
| Brigade Enterpr. | 1,941,399 | 195.65 | 1.18 |
| Gokaldas Exports | 2,276,000 | 193.40 | 1.17 |
| K E C Intl. | 2,200,957 | 189.61 | 1.15 |
| Delhivery | 4,416,700 | 187.82 | 1.14 |
| PG Electroplast | 2,309,000 | 187.41 | 1.13 |
| Polycab India | 272,724 | 186.03 | 1.12 |
| Balrampur Chini | 3,164,500 | 185.77 | 1.12 |
| Chola Financial | 961,643 | 181.53 | 1.10 |
| KPIT Technologi. | 1,457,100 | 178.70 | 1.08 |
| Kajaria Ceramics | 1,506,700 | 177.34 | 1.07 |
| CCL Products | 2,056,100 | 175.35 | 1.06 |
| H U D C O | 8,043,000 | 170.73 | 1.03 |
| Finolex Cables | 1,903,645 | 168.18 | 1.02 |
| Aster DM Health. | 2,729,900 | 165.13 | 1.00 |
| IIFL Finance | 3,399,982 | 162.50 | 0.98 |
| Vijaya Diagnost. | 1,481,600 | 159.28 | 0.96 |
| Devyani Intl. | 9,588,600 | 156.39 | 0.95 |
| EIH | 4,140,594 | 155.48 | 0.94 |
| Tube Investments | 534,049 | 151.71 | 0.92 |
| Concord Biotech | 853,962 | 150.92 | 0.91 |
| Firstsour.Solu. | 4,407,721 | 150.61 | 0.91 |
| Oberoi Realty | 911,600 | 148.60 | 0.90 |
| Persistent Sys | 284,600 | 146.87 | 0.89 |
| Titagarh Rail | 1,630,400 | 140.24 | 0.85 |
| Aegis Logistics | 1,816,302 | 130.72 | 0.79 |
| Prudent Corp. | 449,520 | 131.34 | 0.79 |
| Suzlon Energy | 20,324,400 | 125.20 | 0.76 |
| Finolex Inds. | 5,984,579 | 123.44 | 0.75 |
| Jindal Saw | 5,787,300 | 121.78 | 0.74 |
| PTC Industries | 80,656 | 120.38 | 0.73 |
| Blue Star | 688,600 | 119.69 | 0.72 |
| Welspun Living | 9,365,151 | 118.08 | 0.71 |
| Sharda Motor | 1,113,424 | 117.04 | 0.71 |
| Vinati Organics | 622,492 | 113.93 | 0.69 |
| H.G. Infra Engg. | 1,106,072 | 114.87 | 0.69 |
| Grindwell Norton | 693,822 | 106.88 | 0.65 |
| Alkyl Amines | 460,300 | 108.09 | 0.65 |
| HDB FINANC SER | 1,378,485 | 104.57 | 0.63 |
| Sonata Software | 2,533,800 | 99.31 | 0.60 |
| Bikaji Foods | 1,295,817 | 97.19 | 0.59 |
| Sundaram Finance | 207,891 | 97.19 | 0.59 |
| Supreme Inds. | 217,043 | 93.48 | 0.57 |
| Carborundum Uni. | 951,600 | 88.56 | 0.54 |
| Ipca Labs. | 606,800 | 89.44 | 0.54 |
| Cohance Life | 827,867 | 82.66 | 0.50 |
| Sai Life | 976,747 | 78.97 | 0.48 |
| PNC Infratech | 2,529,383 | 79.25 | 0.48 |
| Mah. Seamless | 1,105,842 | 77.49 | 0.47 |
| Carraro India | 1,587,136 | 76.33 | 0.46 |
| Motherson Wiring | 20,583,300 | 76.36 | 0.46 |
| Somany Ceramics | 1,367,863 | 73.87 | 0.45 |
| Century Plyboard | 989,226 | 72.36 | 0.44 |
| Swiggy | 1,714,100 | 69.21 | 0.42 |
| Indo Count Inds. | 2,471,400 | 67.06 | 0.41 |
| BSE | 270,188 | 65.59 | 0.40 |
| Uno Minda | 597,118 | 62.18 | 0.38 |
| Hindustan Foods | 1,124,431 | 62.10 | 0.38 |
| JK Tyre & Indust | 1,808,682 | 60.60 | 0.37 |
| Apollo Pipes | 1,374,292 | 55.55 | 0.34 |
| Rolex Rings | 386,877 | 55.30 | 0.33 |
| Safari Inds. | 238,115 | 49.96 | 0.30 |
| Nitin Spinners | 1,305,102 | 48.00 | 0.29 |
| Happy Forgings | 385,125 | 36.42 | 0.22 |
| Hi-Tech Pipes | 4,082,217 | 36.80 | 0.22 |
| ERIS Lifescience | 151,300 | 27.22 | 0.16 |
| Wim Plast | 457,523 | 23.78 | 0.14 |
| IIFL Capital | 569,083 | 18.08 | 0.11 |
| CARE Ratings | 29,715 | 5.04 | 0.03 |
| Sterling Tools | 20,174 | 0.69 | 0.00 |
| TREPS | 0 | 492.89 | 2.98 |
| Net CA & Others | 0 | -2.73 | -0.03 |
