| 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 | 16,876.72 |
| 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 | 1.43 | 6.46 | 23.93 | 11.35 | 4.29 | 16.59 | 17.97 | 19.52 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 781,818 | 616.03 | 3.65 |
| GE Vernova T&D | 715,359 | 368.31 | 2.18 |
| BSE | 884,522 | 366.73 | 2.17 |
| PNB Housing | 3,412,100 | 351.62 | 2.08 |
| Karur Vysya Bank | 11,630,799 | 335.84 | 1.99 |
| Federal Bank | 11,293,726 | 326.33 | 1.93 |
| Apar Inds. | 246,816 | 323.77 | 1.92 |
| Sai Life | 2,682,487 | 311.17 | 1.84 |
| Polycab India | 294,607 | 279.21 | 1.65 |
| Radico Khaitan | 784,547 | 276.05 | 1.64 |
| Neuland Labs. | 161,529 | 276.02 | 1.64 |
| Aster DM Health. | 3,793,908 | 276.33 | 1.64 |
| Wockhardt | 1,325,150 | 269.19 | 1.60 |
| Kirl.Pneumatic | 1,696,994 | 267.16 | 1.58 |
| Vijaya Diagnost. | 1,973,006 | 258.17 | 1.53 |
| Engineers India | 11,050,099 | 256.03 | 1.52 |
| Natl. Aluminium | 5,935,887 | 251.95 | 1.49 |
| Nippon Life Ind. | 2,272,093 | 249.98 | 1.48 |
| Motil.Oswal.Fin. | 2,821,718 | 248.17 | 1.47 |
| KEI Industries | 469,999 | 247.57 | 1.47 |
| Craftsman Auto | 271,746 | 246.58 | 1.46 |
| Finolex Cables | 2,126,868 | 241.68 | 1.43 |
| Time Technoplast | 13,621,000 | 237.97 | 1.41 |
| Multi Comm. Exc. | 802,579 | 237.12 | 1.40 |
| Sumitomo Chemi. | 4,672,221 | 234.34 | 1.39 |
| Ratnamani Metals | 915,137 | 233.61 | 1.38 |
| K P R Mill Ltd | 2,373,250 | 229.37 | 1.36 |
| CCL Products | 2,135,279 | 225.02 | 1.33 |
| Welspun Living | 16,122,300 | 222.44 | 1.32 |
| City Union Bank | 8,585,072 | 219.31 | 1.30 |
| Chola Financial | 1,385,652 | 219.21 | 1.30 |
| Kajaria Ceramics | 1,990,982 | 213.55 | 1.27 |
| Supreme Petroch. | 3,198,370 | 212.90 | 1.26 |
| Delhivery | 4,710,616 | 213.08 | 1.26 |
| Navin Fluo.Intl. | 285,160 | 203.29 | 1.20 |
| Cera Sanitary. | 353,686 | 196.81 | 1.17 |
| eClerx Services | 1,292,014 | 194.81 | 1.15 |
| Techno Elec.Engg | 1,796,606 | 193.89 | 1.15 |
| Ather Energy | 1,980,451 | 190.94 | 1.13 |
| Bikaji Foods | 2,944,415 | 191.40 | 1.13 |
| RBL Bank | 5,537,200 | 191.03 | 1.13 |
| PTC Industries | 113,336 | 183.50 | 1.09 |
| Laurus Labs | 1,282,134 | 174.63 | 1.03 |
| KFin Technolog. | 2,004,200 | 171.91 | 1.02 |
| H U D C O | 8,043,000 | 163.68 | 0.97 |
| Angel One | 4,709,078 | 158.84 | 0.94 |
| Indo Count Inds. | 4,749,000 | 148.22 | 0.88 |
| EIH | 4,937,783 | 146.26 | 0.87 |
| Gokaldas Exports | 2,063,023 | 142.72 | 0.85 |
| IIFL Finance | 3,046,147 | 142.22 | 0.84 |
| Happy Forgings | 1,007,250 | 139.75 | 0.83 |
| Aegis Logistics | 1,816,302 | 135.94 | 0.81 |
| Titagarh Rail | 1,630,400 | 134.70 | 0.80 |
| Sobha | 957,695 | 135.80 | 0.80 |
| Lemon Tree Hotel | 11,595,384 | 132.13 | 0.78 |
| Jyoti CNC Auto. | 2,220,017 | 132.31 | 0.78 |
| Emcure Pharma | 747,182 | 126.72 | 0.75 |
| Krishna Institu. | 1,646,115 | 124.92 | 0.74 |
| Prudent Corp. | 449,520 | 122.28 | 0.72 |
| Amber Enterp. | 145,161 | 110.54 | 0.66 |
| Devyani Intl. | 9,588,600 | 110.61 | 0.66 |
| ZF Commercial | 75,050 | 110.13 | 0.65 |
| ERIS Lifescience | 776,897 | 108.69 | 0.64 |
| Tube Investments | 344,049 | 108.08 | 0.64 |
| Oberoi Realty | 627,271 | 107.08 | 0.63 |
| EID Parry | 1,406,515 | 106.25 | 0.63 |
| Kirloskar Oil | 525,107 | 101.24 | 0.60 |
| Sagility | 24,650,172 | 101.16 | 0.60 |
| Finolex Inds. | 5,270,722 | 98.15 | 0.58 |
| Sharda Motor | 1,113,424 | 93.90 | 0.56 |
| Uno Minda | 864,527 | 95.24 | 0.56 |
| Ipca Labs. | 606,800 | 92.50 | 0.55 |
| HDB FINANC SER | 1,378,485 | 91.79 | 0.54 |
| Carraro India | 1,587,136 | 86.27 | 0.51 |
| Alkyl Amines | 522,064 | 86.21 | 0.51 |
| Carborundum Uni. | 817,648 | 84.14 | 0.50 |
| IDFC First Bank | 11,946,815 | 85.20 | 0.50 |
| Motherson Wiring | 20,583,300 | 80.21 | 0.48 |
| Vinati Organics | 622,492 | 80.99 | 0.48 |
| NESCO | 671,080 | 78.76 | 0.47 |
| Piramal Finance. | 402,280 | 77.51 | 0.46 |
| LG Electronics | 511,000 | 77.87 | 0.46 |
| Persistent Syste | 145,469 | 75.56 | 0.45 |
| Century Plyboard | 989,226 | 76.50 | 0.45 |
| Avalon Tech | 495,211 | 75.30 | 0.45 |
| CreditAcc. Gram. | 553,848 | 71.75 | 0.43 |
| Pine Labs | 4,894,899 | 70.74 | 0.42 |
| Metro Brands | 637,495 | 65.30 | 0.39 |
| A B Real Estate | 527,709 | 65.64 | 0.39 |
| Jindal Saw | 2,440,664 | 60.31 | 0.36 |
| Hindustan Foods | 1,124,431 | 58.33 | 0.35 |
| Somany Ceramics | 1,190,611 | 58.69 | 0.35 |
| Firstsour.Solu. | 2,257,775 | 59.32 | 0.35 |
| Swiggy | 2,066,120 | 53.29 | 0.32 |
| Rolex Rings | 3,868,770 | 54.36 | 0.32 |
| Senores Pharma. | 468,857 | 52.54 | 0.31 |
| Godfrey Phillips | 214,900 | 49.06 | 0.29 |
| PNC Infratech | 2,289,240 | 46.88 | 0.28 |
| Hi-Tech Pipes | 4,082,217 | 35.39 | 0.21 |
| Safari Inds. | 238,115 | 35.81 | 0.21 |
| Kaynes Tech | 111,402 | 34.91 | 0.21 |
| Seshaasai Tech. | 1,001,817 | 26.27 | 0.16 |
| Wim Plast | 457,523 | 15.30 | 0.09 |
| CARE Ratings | 61,492 | 9.95 | 0.06 |
| TREPS | 0 | 208.58 | 1.24 |
| Net CA & Others | 0 | 23.93 | 0.14 |
