| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Small Cap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-14 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 15,968.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | -2.04 | -6.34 | -11.26 | -9.04 | 17.17 | 22.59 | 18.71 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 525,100 | 584.75 | 3.66 |
| Karur Vysya Bank | 14,559,929 | 384.13 | 2.41 |
| eClerx Services | 763,808 | 358.63 | 2.25 |
| PNB Housing | 3,243,100 | 308.58 | 1.93 |
| Federal Bank | 10,720,900 | 286.36 | 1.79 |
| Time Technoplast | 13,621,000 | 256.09 | 1.60 |
| Lemon Tree Hotel | 16,004,245 | 254.88 | 1.60 |
| Nippon Life Ind. | 2,852,751 | 250.94 | 1.57 |
| City Union Bank | 8,585,072 | 249.65 | 1.56 |
| Neuland Labs. | 161,718 | 245.41 | 1.54 |
| EIH | 6,697,900 | 246.65 | 1.54 |
| Motil.Oswal.Fin. | 2,821,718 | 241.47 | 1.51 |
| IIFL Finance | 3,822,687 | 233.38 | 1.46 |
| Jyoti CNC Auto. | 2,317,401 | 229.26 | 1.44 |
| EID Parry | 2,207,114 | 228.37 | 1.43 |
| Delhivery | 5,606,700 | 226.43 | 1.42 |
| Radico Khaitan | 685,000 | 225.94 | 1.41 |
| K P R Mill Ltd | 2,373,250 | 223.66 | 1.40 |
| Bikaji Foods | 2,944,415 | 220.77 | 1.38 |
| Sumitomo Chemi. | 4,672,221 | 220.06 | 1.38 |
| Aster DM Health. | 3,574,000 | 220.46 | 1.38 |
| Engineers India | 10,863,039 | 218.61 | 1.37 |
| KFin Technolog. | 2,004,200 | 216.85 | 1.36 |
| GE Vernova T&D | 677,025 | 212.08 | 1.33 |
| Welspun Living | 16,122,300 | 210.51 | 1.32 |
| KEI Industries | 468,011 | 208.74 | 1.31 |
| Sai Life | 2,310,256 | 209.86 | 1.31 |
| Polycab India | 272,724 | 207.79 | 1.30 |
| Supreme Petroch. | 3,036,408 | 196.15 | 1.23 |
| Kirl.Pneumatic | 1,846,994 | 195.74 | 1.23 |
| CCL Products | 2,071,654 | 195.61 | 1.22 |
| Techno Elec.Engg | 1,802,980 | 195.10 | 1.22 |
| Wockhardt | 1,325,150 | 191.64 | 1.20 |
| Chola Financial | 1,049,000 | 190.17 | 1.19 |
| IDFC First Bank | 21,969,820 | 188.08 | 1.18 |
| MTAR Technologie | 781,818 | 188.94 | 1.18 |
| H U D C O | 8,043,000 | 183.49 | 1.15 |
| Kajaria Ceramics | 1,845,200 | 178.71 | 1.12 |
| Ratnamani Metals | 744,458 | 177.22 | 1.11 |
| Cera Sanitary. | 338,650 | 177.30 | 1.11 |
| KPIT Technologi. | 1,457,100 | 170.85 | 1.07 |
| Sobha | 1,123,817 | 164.00 | 1.03 |
| A B Real Estate | 985,571 | 165.06 | 1.03 |
| RBL Bank | 4,937,200 | 155.92 | 0.98 |
| Vijaya Diagnost. | 1,481,600 | 157.20 | 0.98 |
| Gokaldas Exports | 2,063,023 | 153.10 | 0.96 |
| Oberoi Realty | 911,600 | 152.29 | 0.95 |
| PTC Industries | 80,656 | 149.88 | 0.94 |
| Firstsour.Solu. | 4,407,721 | 148.01 | 0.93 |
| Titagarh Rail | 1,630,400 | 145.42 | 0.91 |
| Devyani Intl. | 9,588,600 | 141.86 | 0.89 |
| Finolex Cables | 1,903,645 | 142.72 | 0.89 |
| Apar Inds. | 162,091 | 135.63 | 0.85 |
| Indo Count Inds. | 4,749,000 | 134.11 | 0.84 |
| Aegis Logistics | 1,816,302 | 130.34 | 0.82 |
| Persistent Syste | 207,600 | 130.21 | 0.82 |
| Kaynes Tech | 317,470 | 127.40 | 0.80 |
| Swiggy | 3,241,900 | 125.22 | 0.78 |
| Amber Enterp. | 186,518 | 119.13 | 0.75 |
| Pine Labs | 4,894,899 | 117.15 | 0.73 |
| ERIS Lifescience | 776,897 | 116.97 | 0.73 |
| KEC Internationa | 1,572,592 | 116.04 | 0.73 |
| Prudent Corp. | 449,520 | 114.56 | 0.72 |
| ZF Commercial | 75,050 | 111.66 | 0.70 |
| Natl. Aluminium | 3,467,103 | 108.97 | 0.68 |
| Suzlon Energy | 20,324,400 | 107.05 | 0.67 |
| Sharda Motor | 1,113,424 | 104.70 | 0.66 |
| HDB FINANC SER | 1,378,485 | 105.53 | 0.66 |
| Sagility | 19,346,505 | 100.64 | 0.63 |
| Motherson Wiring | 20,583,300 | 99.87 | 0.63 |
| Vinati Organics | 622,492 | 98.93 | 0.62 |
| Craftsman Auto | 121,107 | 93.13 | 0.58 |
| Finolex Inds. | 5,270,722 | 91.72 | 0.57 |
| Tube Investments | 344,049 | 89.94 | 0.56 |
| Ipca Labs. | 606,800 | 86.10 | 0.54 |
| Carraro India | 1,587,136 | 84.02 | 0.53 |
| Century Plyboard | 989,226 | 81.99 | 0.51 |
| NESCO | 671,080 | 82.21 | 0.51 |
| JK Tyre & Indust | 1,613,487 | 81.11 | 0.51 |
| Concord Biotech | 591,730 | 79.62 | 0.50 |
| Ather Energy | 1,054,000 | 79.55 | 0.50 |
| Laurus Labs | 713,142 | 79.02 | 0.49 |
| LG Electronics | 511,000 | 77.74 | 0.49 |
| Emcure Pharma | 570,564 | 77.85 | 0.49 |
| Uno Minda | 597,118 | 76.78 | 0.48 |
| Alkyl Amines | 460,300 | 73.47 | 0.46 |
| Metro Brands | 594,327 | 71.74 | 0.45 |
| PG Electroplast | 1,261,200 | 72.56 | 0.45 |
| Carborundum Uni. | 817,648 | 69.98 | 0.44 |
| Kirloskar Oil | 525,107 | 64.00 | 0.40 |
| PNC Infratech | 2,529,383 | 63.66 | 0.40 |
| Piramal Finance. | 375,524 | 61.70 | 0.39 |
| Godfrey Phillips | 214,900 | 59.36 | 0.37 |
| Hindustan Foods | 1,124,431 | 58.36 | 0.37 |
| CreditAcc. Gram. | 441,074 | 56.18 | 0.35 |
| Safari Inds. | 238,115 | 51.78 | 0.32 |
| Somany Ceramics | 1,267,006 | 50.67 | 0.32 |
| Rolex Rings | 3,868,770 | 49.82 | 0.31 |
| Dixon Technolog. | 40,138 | 48.58 | 0.30 |
| Happy Forgings | 385,125 | 44.25 | 0.28 |
| Avalon Tech | 495,211 | 43.52 | 0.27 |
| Hi-Tech Pipes | 4,082,217 | 37.59 | 0.24 |
| Senores Pharma. | 398,978 | 32.80 | 0.21 |
| Jindal Saw | 1,741,267 | 29.24 | 0.18 |
| Seshaasai Tech. | 1,001,817 | 26.98 | 0.17 |
| Wim Plast | 457,523 | 20.07 | 0.13 |
| Meesho | 984,968 | 17.75 | 0.11 |
| H.G. Infra Engg. | 202,899 | 15.30 | 0.10 |
| UTI AMC | 95,391 | 10.77 | 0.07 |
| CARE Ratings | 65,984 | 10.56 | 0.07 |
| Grindwell Norton | 11,253 | 1.76 | 0.01 |
| TREPS | 0 | 254.48 | 1.59 |
| Net CA & Others | 0 | -77.86 | -0.50 |
