| 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 | 15,028.86 |
| 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 | -1.62 | 6.36 | -3.72 | -6.12 | 8.08 | 17.16 | 20.78 | 18.56 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,880,429 | 475.37 | 3.16 |
| Karur Vysya Bank | 14,559,929 | 438.84 | 2.92 |
| eClerx Services | 763,808 | 355.26 | 2.36 |
| Federal Bank | 10,720,900 | 308.49 | 2.05 |
| PNB Housing | 3,412,100 | 280.61 | 1.87 |
| City Union Bank | 8,585,072 | 259.05 | 1.72 |
| Time Technoplast | 13,621,000 | 245.14 | 1.63 |
| Delhivery | 5,606,700 | 237.14 | 1.58 |
| MTAR Technologie | 781,818 | 229.19 | 1.52 |
| IDFC First Bank | 26,623,000 | 222.52 | 1.48 |
| Nippon Life Ind. | 2,445,050 | 214.70 | 1.43 |
| Neuland Labs. | 161,718 | 214.29 | 1.43 |
| Motil.Oswal.Fin. | 2,821,718 | 212.63 | 1.41 |
| Kirl.Pneumatic | 1,846,994 | 210.74 | 1.40 |
| CCL Products | 2,135,279 | 207.23 | 1.38 |
| K P R Mill Ltd | 2,373,250 | 206.37 | 1.37 |
| KFin Technolog. | 2,004,200 | 203.23 | 1.35 |
| Welspun Living | 16,122,300 | 199.80 | 1.33 |
| Aster DM Health. | 3,574,000 | 197.34 | 1.31 |
| Bikaji Foods | 2,944,415 | 193.70 | 1.29 |
| Sai Life | 2,310,256 | 192.94 | 1.28 |
| Polycab India | 272,724 | 191.28 | 1.27 |
| Sumitomo Chemi. | 4,672,221 | 191.40 | 1.27 |
| Craftsman Auto | 259,376 | 189.79 | 1.26 |
| KEI Industries | 468,011 | 188.19 | 1.25 |
| Natl. Aluminium | 4,761,206 | 183.52 | 1.22 |
| Wockhardt | 1,325,150 | 183.16 | 1.22 |
| Radico Khaitan | 636,000 | 179.87 | 1.20 |
| Jyoti CNC Auto. | 2,220,017 | 179.01 | 1.19 |
| GE Vernova T&D | 550,642 | 177.87 | 1.18 |
| Engineers India | 10,297,478 | 177.60 | 1.18 |
| Techno Elec.Engg | 1,796,606 | 175.08 | 1.16 |
| Chola Financial | 1,049,000 | 173.54 | 1.15 |
| Supreme Petroch. | 3,036,408 | 173.08 | 1.15 |
| Cera Sanitary. | 338,650 | 169.33 | 1.13 |
| Kajaria Ceramics | 1,845,200 | 166.51 | 1.11 |
| Ratnamani Metals | 744,458 | 165.02 | 1.10 |
| IIFL Finance | 3,046,147 | 161.05 | 1.07 |
| EIH | 5,069,771 | 159.47 | 1.06 |
| Lemon Tree Hotel | 12,388,561 | 159.92 | 1.06 |
| H U D C O | 8,043,000 | 154.14 | 1.03 |
| KPIT Technologi. | 1,457,100 | 151.82 | 1.01 |
| Sobha | 1,020,104 | 147.94 | 0.98 |
| RBL Bank | 4,937,200 | 147.50 | 0.98 |
| PTC Industries | 80,656 | 145.65 | 0.97 |
| Vijaya Diagnost. | 1,481,600 | 142.04 | 0.95 |
| Firstsour.Solu. | 4,407,721 | 140.98 | 0.94 |
| Finolex Cables | 1,903,645 | 137.49 | 0.91 |
| Titagarh Rail | 1,630,400 | 133.86 | 0.89 |
| Aegis Logistics | 1,816,302 | 132.68 | 0.88 |
| EID Parry | 1,406,515 | 129.84 | 0.86 |
| Apar Inds. | 162,091 | 129.58 | 0.86 |
| Persistent Syste | 207,600 | 125.29 | 0.83 |
| Gokaldas Exports | 2,063,023 | 113.48 | 0.76 |
| ZF Commercial | 75,050 | 112.49 | 0.75 |
| Devyani Intl. | 9,588,600 | 111.40 | 0.74 |
| Indo Count Inds. | 4,749,000 | 111.96 | 0.74 |
| Pine Labs | 4,894,899 | 111.66 | 0.74 |
| Kaynes Tech | 317,470 | 110.33 | 0.73 |
| Prudent Corp. | 449,520 | 107.75 | 0.72 |
| ERIS Lifescience | 776,897 | 106.86 | 0.71 |
| Amber Enterp. | 186,518 | 106.61 | 0.71 |
| KEC Internationa | 1,572,592 | 104.92 | 0.70 |
| Laurus Labs | 1,077,300 | 103.96 | 0.69 |
| HDB FINANC SER | 1,378,485 | 97.51 | 0.65 |
| Sagility | 19,346,505 | 96.60 | 0.64 |
| Suzlon Energy | 20,324,400 | 96.89 | 0.64 |
| Sharda Motor | 1,113,424 | 94.85 | 0.63 |
| Vinati Organics | 622,492 | 95.03 | 0.63 |
| Finolex Inds. | 5,270,722 | 92.99 | 0.62 |
| Oberoi Realty | 627,271 | 93.52 | 0.62 |
| Motherson Wiring | 20,583,300 | 88.84 | 0.59 |
| A B Real Estate | 701,899 | 88.89 | 0.59 |
| Ipca Labs. | 606,800 | 89.25 | 0.59 |
| JK Tyre & Indust | 1,613,487 | 83.85 | 0.56 |
| Emcure Pharma | 570,564 | 83.52 | 0.56 |
| Carraro India | 1,587,136 | 83.01 | 0.55 |
| Century Plyboard | 989,226 | 79.51 | 0.53 |
| Tube Investments | 344,049 | 80.34 | 0.53 |
| NESCO | 671,080 | 76.48 | 0.51 |
| LG Electronics | 511,000 | 74.74 | 0.50 |
| Alkyl Amines | 460,300 | 72.29 | 0.48 |
| Piramal Finance. | 402,280 | 70.14 | 0.47 |
| Uno Minda | 597,118 | 70.60 | 0.47 |
| PG Electroplast | 1,261,200 | 69.08 | 0.46 |
| Concord Biotech | 591,730 | 69.54 | 0.46 |
| Ather Energy | 1,054,000 | 65.48 | 0.44 |
| Swiggy | 2,066,120 | 64.00 | 0.43 |
| Carborundum Uni. | 817,648 | 64.45 | 0.43 |
| Metro Brands | 594,327 | 62.43 | 0.42 |
| Kirloskar Oil | 525,107 | 61.65 | 0.41 |
| CreditAcc. Gram. | 441,074 | 58.51 | 0.39 |
| PNC Infratech | 2,529,383 | 55.19 | 0.37 |
| Hindustan Foods | 1,124,431 | 52.25 | 0.35 |
| Somany Ceramics | 1,202,305 | 49.08 | 0.33 |
| Safari Inds. | 238,115 | 48.38 | 0.32 |
| Rolex Rings | 3,868,770 | 46.89 | 0.31 |
| BSE | 162,000 | 45.31 | 0.30 |
| Godfrey Phillips | 214,900 | 43.74 | 0.29 |
| Avalon Tech | 495,211 | 42.50 | 0.28 |
| Happy Forgings | 385,125 | 40.97 | 0.27 |
| Senores Pharma. | 398,978 | 31.44 | 0.21 |
| Hi-Tech Pipes | 4,082,217 | 30.40 | 0.20 |
| Jindal Saw | 1,741,267 | 30.61 | 0.20 |
| Seshaasai Tech. | 1,001,817 | 24.97 | 0.17 |
| Wim Plast | 457,523 | 19.64 | 0.13 |
| Meesho | 984,968 | 17.15 | 0.11 |
| CARE Ratings | 65,984 | 10.57 | 0.07 |
| UTI AMC | 95,391 | 9.28 | 0.06 |
| TREPS | 0 | 477.66 | 3.18 |
| Net CA & Others | 0 | 59.38 | 0.47 |
