| 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 | 16,547.87 |
| 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 | -0.85 | -2.83 | -0.08 | 0.33 | -9.00 | 18.62 | 26.15 | 19.64 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 525,100 | 485.38 | 2.93 |
| Nippon Life Ind. | 4,198,315 | 367.27 | 2.22 |
| Karur Vysya Bank | 14,559,929 | 354.02 | 2.14 |
| eClerx Services | 730,581 | 345.39 | 2.09 |
| Kaynes Tech | 462,300 | 309.95 | 1.87 |
| Sobha | 1,875,628 | 303.59 | 1.83 |
| Time Technoplast | 13,621,000 | 293.25 | 1.77 |
| Radico Khaitan | 913,103 | 285.94 | 1.73 |
| GE Vernova T&D | 920,300 | 279.53 | 1.69 |
| Motil.Oswal.Fin. | 2,821,718 | 275.96 | 1.67 |
| K P R Mill Ltd | 2,573,250 | 275.18 | 1.66 |
| Neuland Labs. | 166,718 | 274.63 | 1.66 |
| Lemon Tree Hotel | 16,004,245 | 264.50 | 1.60 |
| Delhivery | 5,606,700 | 261.24 | 1.58 |
| EIH | 6,697,900 | 261.08 | 1.58 |
| Techno Elec.Engg | 1,969,126 | 259.75 | 1.57 |
| Supreme Petroch. | 3,365,768 | 252.55 | 1.53 |
| Amber Enterp. | 302,598 | 243.18 | 1.47 |
| Aster DM Health. | 3,574,000 | 242.34 | 1.46 |
| A B Real Estate | 1,276,862 | 239.63 | 1.45 |
| PNB Housing | 2,566,200 | 238.32 | 1.44 |
| Engineers India | 11,718,600 | 236.93 | 1.43 |
| EID Parry | 2,207,114 | 236.69 | 1.43 |
| Sumitomo Chemi. | 4,672,221 | 234.64 | 1.42 |
| Kajaria Ceramics | 1,845,200 | 222.83 | 1.35 |
| Kirl.Pneumatic | 1,966,517 | 219.97 | 1.33 |
| KFin Technolog. | 2,004,200 | 220.08 | 1.33 |
| KEI Industries | 537,700 | 216.80 | 1.31 |
| Federal Bank | 9,078,922 | 214.82 | 1.30 |
| Bikaji Foods | 2,944,415 | 215.12 | 1.30 |
| Sai Life | 2,310,256 | 212.13 | 1.28 |
| Polycab India | 272,724 | 210.11 | 1.27 |
| Cera Sanitary. | 338,650 | 210.86 | 1.27 |
| Chola Financial | 1,049,000 | 200.63 | 1.21 |
| Jyoti CNC Auto. | 2,317,401 | 200.22 | 1.21 |
| Apar Inds. | 220,753 | 191.41 | 1.16 |
| H U D C O | 8,043,000 | 190.62 | 1.15 |
| IIFL Finance | 3,399,982 | 181.76 | 1.10 |
| K E C Intl. | 2,200,957 | 179.98 | 1.09 |
| Ratnamani Metals | 744,458 | 180.52 | 1.09 |
| Brigade Enterpr. | 1,741,399 | 180.71 | 1.09 |
| CCL Products | 2,071,654 | 178.11 | 1.08 |
| Gokaldas Exports | 2,063,023 | 172.95 | 1.05 |
| MTAR Technologie | 685,000 | 174.54 | 1.05 |
| Dixon Technolog. | 111,900 | 173.38 | 1.05 |
| KPIT Technologi. | 1,457,100 | 170.00 | 1.03 |
| Wockhardt | 1,325,150 | 169.82 | 1.03 |
| Oberoi Realty | 911,600 | 162.11 | 0.98 |
| Devyani Intl. | 9,588,600 | 155.14 | 0.94 |
| Firstsour.Solu. | 4,407,721 | 155.99 | 0.94 |
| Finolex Cables | 1,903,645 | 149.61 | 0.90 |
| Vijaya Diagnost. | 1,481,600 | 146.48 | 0.89 |
| Titagarh Rail | 1,630,400 | 144.22 | 0.87 |
| PTC Industries | 80,656 | 139.40 | 0.84 |
| Aegis Logistics | 1,816,302 | 136.25 | 0.82 |
| Swiggy | 3,241,900 | 132.90 | 0.80 |
| Welspun Living | 10,034,662 | 130.10 | 0.79 |
| Concord Biotech | 853,962 | 123.30 | 0.75 |
| Persistent Syste | 207,600 | 122.83 | 0.74 |
| Suzlon Energy | 20,324,400 | 120.52 | 0.73 |
| Sharda Motor | 1,113,424 | 115.13 | 0.70 |
| Prudent Corp. | 449,520 | 114.87 | 0.69 |
| Finolex Inds. | 5,984,579 | 112.52 | 0.68 |
| Blue Star | 556,271 | 107.77 | 0.65 |
| Tube Investments | 344,049 | 104.01 | 0.63 |
| Vinati Organics | 622,492 | 102.85 | 0.62 |
| HDB FINANC SER | 1,378,485 | 100.81 | 0.61 |
| Motherson Wiring | 20,583,300 | 97.17 | 0.59 |
| NESCO | 671,080 | 91.87 | 0.56 |
| Indo Count Inds. | 3,157,898 | 89.51 | 0.54 |
| Alkyl Amines | 460,300 | 85.62 | 0.52 |
| Carborundum Uni. | 951,600 | 85.69 | 0.52 |
| Carraro India | 1,587,136 | 83.08 | 0.50 |
| Grindwell Norton | 473,736 | 80.02 | 0.48 |
| JK Tyre & Indust | 1,808,682 | 78.14 | 0.47 |
| Balrampur Chini | 1,708,459 | 78.41 | 0.47 |
| Ipca Labs. | 606,800 | 77.14 | 0.47 |
| Uno Minda | 597,118 | 73.76 | 0.45 |
| Century Plyboard | 989,226 | 74.63 | 0.45 |
| ERIS Lifescience | 467,100 | 74.35 | 0.45 |
| PG Electroplast | 1,261,200 | 72.01 | 0.44 |
| PNC Infratech | 2,529,383 | 70.94 | 0.43 |
| Laurus Labs | 713,142 | 68.01 | 0.41 |
| Cohance Life | 827,867 | 62.37 | 0.38 |
| Somany Ceramics | 1,367,863 | 62.77 | 0.38 |
| Hindustan Foods | 1,124,431 | 58.94 | 0.36 |
| LG Electronics | 359,419 | 59.79 | 0.36 |
| Avalon Tech | 495,211 | 58.96 | 0.36 |
| H.G. Infra Engg. | 619,034 | 57.09 | 0.34 |
| Safari Inds. | 238,115 | 50.83 | 0.31 |
| CreditAcc. Gram. | 350,000 | 49.83 | 0.30 |
| Rolex Rings | 3,868,770 | 47.20 | 0.29 |
| City Union Bank | 2,010,000 | 45.96 | 0.28 |
| Hi-Tech Pipes | 4,082,217 | 46.79 | 0.28 |
| Metro Brands | 375,876 | 42.43 | 0.26 |
| IDFC First Bank | 5,325,000 | 43.54 | 0.26 |
| ZF Commercial | 32,223 | 40.03 | 0.24 |
| Happy Forgings | 385,125 | 39.33 | 0.24 |
| Jindal Saw | 1,741,267 | 30.52 | 0.18 |
| Seshaasai Tech. | 769,920 | 28.78 | 0.17 |
| Supreme Inds. | 66,410 | 25.32 | 0.15 |
| RBL Bank | 772,800 | 25.22 | 0.15 |
| Wim Plast | 457,523 | 23.63 | 0.14 |
| Nitin Spinners | 650,284 | 21.61 | 0.13 |
| UTI AMC | 95,391 | 11.90 | 0.07 |
| CARE Ratings | 65,984 | 10.59 | 0.06 |
| Apollo Pipes | 150,116 | 4.62 | 0.03 |
| TREPS | 0 | 426.41 | 2.58 |
| Net CA & Others | 0 | 7.96 | 0.03 |
