| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Small Cap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-14 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 17,830.20 |
| 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 | 0.13 | 4.91 | 17.14 | 14.78 | 4.46 | 17.02 | 18.33 | 20.54 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 657,066 | 500.72 | 2.81 |
| Apar Inds. | 246,816 | 387.38 | 2.17 |
| Federal Bank | 11,293,726 | 372.75 | 2.09 |
| Karur Vysya Bank | 11,630,799 | 344.39 | 1.93 |
| GE Vernova T&D | 680,359 | 336.37 | 1.89 |
| Kirl.Pneumatic | 1,696,994 | 331.42 | 1.86 |
| Sai Life | 2,682,487 | 331.10 | 1.86 |
| Radico Khaitan | 784,547 | 309.54 | 1.74 |
| PNB Housing | 2,988,936 | 310.37 | 1.74 |
| Vijaya Diagnost. | 2,227,801 | 301.33 | 1.69 |
| Neuland Labs. | 161,529 | 300.10 | 1.68 |
| Aster DM Health. | 3,793,908 | 297.61 | 1.67 |
| Polycab India | 294,607 | 293.46 | 1.65 |
| Kajaria Ceramics | 2,363,639 | 286.09 | 1.60 |
| K P R Mill Ltd | 2,373,250 | 279.40 | 1.57 |
| Ather Energy | 2,402,232 | 273.99 | 1.54 |
| Motil.Oswal.Fin. | 2,821,718 | 268.43 | 1.51 |
| Engineers India | 11,050,099 | 265.88 | 1.49 |
| Nippon Life Ind. | 2,272,093 | 264.02 | 1.48 |
| BSE | 669,073 | 258.64 | 1.45 |
| Wockhardt | 1,325,150 | 257.26 | 1.44 |
| Craftsman Auto | 271,746 | 257.07 | 1.44 |
| Welspun Living | 16,122,300 | 256.09 | 1.44 |
| KEI Industries | 469,999 | 255.09 | 1.43 |
| Happy Forgings | 1,659,328 | 255.17 | 1.43 |
| CCL Products | 2,135,279 | 252.22 | 1.41 |
| Finolex Cables | 2,126,868 | 248.72 | 1.39 |
| Time Technoplast | 13,621,000 | 245.12 | 1.37 |
| City Union Bank | 11,446,762 | 238.78 | 1.34 |
| Cera Sanitary. | 364,130 | 234.92 | 1.32 |
| Ratnamani Metals | 915,137 | 229.70 | 1.29 |
| Chola Financial | 1,385,652 | 229.59 | 1.29 |
| Supreme Petroch. | 3,198,370 | 228.35 | 1.28 |
| Delhivery | 4,710,616 | 222.36 | 1.25 |
| Navin Fluo.Intl. | 285,160 | 219.20 | 1.23 |
| Aegis Logistics | 1,816,302 | 213.22 | 1.20 |
| Multi Comm. Exc. | 742,609 | 210.69 | 1.18 |
| Indo Count Inds. | 4,749,000 | 208.12 | 1.17 |
| RBL Bank | 5,537,200 | 204.35 | 1.15 |
| Sumitomo Chemi. | 4,672,221 | 196.63 | 1.10 |
| PTC Industries | 113,336 | 194.36 | 1.09 |
| Laurus Labs | 1,282,134 | 194.55 | 1.09 |
| Bikaji Foods | 2,944,415 | 191.61 | 1.07 |
| Techno Elec.Engg | 1,796,606 | 189.36 | 1.06 |
| Gokaldas Exports | 2,063,023 | 180.15 | 1.01 |
| KFin Technolog. | 2,004,200 | 176.33 | 0.99 |
| Jyoti CNC Auto. | 2,220,017 | 172.07 | 0.97 |
| eClerx Services | 1,252,937 | 166.00 | 0.93 |
| H U D C O | 8,043,000 | 164.90 | 0.92 |
| Emcure Pharma | 884,772 | 162.44 | 0.91 |
| EIH | 4,937,783 | 158.16 | 0.89 |
| IIFL Finance | 3,046,147 | 154.68 | 0.87 |
| Angel One | 4,709,078 | 155.71 | 0.87 |
| Ipca Labs. | 886,574 | 150.81 | 0.85 |
| Titagarh Rail | 1,630,400 | 143.59 | 0.81 |
| Lemon Tree Hotel | 11,595,384 | 135.26 | 0.76 |
| Prudent Corp. | 449,520 | 134.60 | 0.75 |
| Krishna Institu. | 1,646,115 | 134.09 | 0.75 |
| Sobha | 957,695 | 132.02 | 0.74 |
| Kirloskar Oil | 525,107 | 124.14 | 0.70 |
| ZF Commercial | 450,300 | 115.55 | 0.65 |
| Oberoi Realty | 627,271 | 110.98 | 0.62 |
| ERIS Lifescience | 776,897 | 111.37 | 0.62 |
| Amber Enterp. | 145,161 | 109.31 | 0.61 |
| Devyani Intl. | 9,588,600 | 106.79 | 0.60 |
| HDB FINANC SER | 1,378,485 | 103.50 | 0.58 |
| Tube Investments | 344,049 | 104.22 | 0.58 |
| Paras Defence | 780,805 | 100.65 | 0.56 |
| EID Parry | 1,406,515 | 100.42 | 0.56 |
| Carborundum Uni. | 817,648 | 96.34 | 0.54 |
| Sharda Motor | 1,113,424 | 96.76 | 0.54 |
| Sagility | 24,650,172 | 97.12 | 0.54 |
| IDFC First Bank | 11,946,815 | 94.97 | 0.53 |
| Uno Minda | 864,527 | 94.04 | 0.53 |
| Finolex Inds. | 5,270,722 | 92.17 | 0.52 |
| Alkyl Amines | 522,064 | 89.45 | 0.50 |
| Avalon Tech | 495,211 | 89.23 | 0.50 |
| Piramal Finance. | 402,280 | 87.06 | 0.49 |
| Carraro India | 1,587,136 | 84.75 | 0.48 |
| AU Small Finance | 832,908 | 86.38 | 0.48 |
| CreditAcc. Gram. | 553,848 | 82.50 | 0.46 |
| Senores Pharma. | 608,772 | 80.96 | 0.45 |
| LG Electronics | 511,000 | 79.31 | 0.44 |
| Pine Labs | 4,894,899 | 76.73 | 0.43 |
| Century Plyboard | 989,226 | 74.09 | 0.42 |
| NESCO | 671,080 | 72.37 | 0.41 |
| Jindal Saw | 2,440,664 | 63.82 | 0.36 |
| Somany Ceramics | 1,190,611 | 63.56 | 0.36 |
| Metro Brands | 637,495 | 64.06 | 0.36 |
| Cartrade Tech | 236,256 | 63.62 | 0.36 |
| Hindustan Foods | 1,124,431 | 62.52 | 0.35 |
| A B Real Estate | 445,676 | 58.99 | 0.33 |
| Rolex Rings | 3,868,770 | 57.87 | 0.32 |
| PNC Infratech | 2,289,240 | 52.26 | 0.29 |
| Firstsour.Solu. | 2,257,775 | 51.58 | 0.29 |
| Data Pattern | 111,915 | 50.38 | 0.28 |
| Vinati Organics | 365,479 | 48.83 | 0.27 |
| Godfrey Phillips | 214,900 | 46.70 | 0.26 |
| KSH Internationa | 534,198 | 46.13 | 0.26 |
| Sterlite Tech. | 678,495 | 41.61 | 0.23 |
| Safari Inds. | 238,115 | 37.96 | 0.21 |
| Hi-Tech Pipes | 3,893,955 | 34.26 | 0.19 |
| Seshaasai Tech. | 1,001,817 | 31.05 | 0.17 |
| Swiggy | 1,060,336 | 25.38 | 0.14 |
| Cello World | 393,469 | 14.56 | 0.08 |
| DOMS Industries | 42,336 | 9.78 | 0.05 |
| TREPS | 0 | 232.81 | 1.31 |
| Net CA & Others | 0 | 45.00 | 0.29 |
