| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Small Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-14 |
| Fund Manager | Venugopal Manghat |
| Net Assets ()Cr | 16,393.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 38.00000.0000 | 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 | -0.73 | 7.85 | 5.00 | 0.20 | 7.65 | 17.91 | 20.60 | 19.94 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 781,818 | 504.83 | 3.08 |
| PNB Housing | 3,412,100 | 356.79 | 2.18 |
| GE Vernova T&D | 778,933 | 347.89 | 2.12 |
| Karur Vysya Bank | 11,630,799 | 341.36 | 2.08 |
| Apar Inds. | 270,650 | 333.74 | 2.04 |
| BSE | 884,522 | 322.01 | 1.96 |
| Federal Bank | 10,720,900 | 307.64 | 1.88 |
| Sai Life | 2,682,487 | 286.88 | 1.75 |
| Radico Khaitan | 784,547 | 268.56 | 1.64 |
| Time Technoplast | 13,621,000 | 262.90 | 1.60 |
| Engineers India | 10,297,478 | 259.43 | 1.58 |
| Kirl.Pneumatic | 1,696,994 | 255.11 | 1.56 |
| Aster DM Health. | 3,574,000 | 250.56 | 1.53 |
| Ratnamani Metals | 915,137 | 242.05 | 1.48 |
| Supreme Petroch. | 3,198,370 | 242.21 | 1.48 |
| Neuland Labs. | 161,529 | 242.34 | 1.48 |
| CCL Products | 2,135,279 | 242.38 | 1.48 |
| Polycab India | 294,607 | 238.94 | 1.46 |
| Multi Comm. Exc. | 802,579 | 238.49 | 1.45 |
| Natl. Aluminium | 5,935,887 | 237.02 | 1.45 |
| Kajaria Ceramics | 1,990,982 | 236.46 | 1.44 |
| City Union Bank | 8,585,072 | 231.87 | 1.41 |
| Techno Elec.Engg | 1,796,606 | 230.55 | 1.41 |
| Nippon Life Ind. | 2,272,093 | 229.47 | 1.40 |
| KEI Industries | 469,999 | 228.30 | 1.39 |
| Motil.Oswal.Fin. | 2,821,718 | 225.81 | 1.38 |
| K P R Mill Ltd | 2,373,250 | 222.28 | 1.36 |
| Delhivery | 4,710,616 | 220.01 | 1.34 |
| Craftsman Auto | 271,746 | 208.92 | 1.27 |
| Welspun Living | 16,122,300 | 207.91 | 1.27 |
| Finolex Cables | 2,019,656 | 200.06 | 1.22 |
| Bikaji Foods | 2,944,415 | 199.23 | 1.22 |
| eClerx Services | 1,396,732 | 199.59 | 1.22 |
| Sumitomo Chemi. | 4,672,221 | 195.84 | 1.19 |
| Chola Financial | 1,238,227 | 192.68 | 1.18 |
| RBL Bank | 5,537,200 | 186.35 | 1.14 |
| Wockhardt | 1,325,150 | 184.94 | 1.13 |
| Ather Energy | 1,980,451 | 185.14 | 1.13 |
| PTC Industries | 113,336 | 182.11 | 1.11 |
| KFin Technolog. | 2,004,200 | 179.52 | 1.10 |
| Cera Sanitary. | 338,650 | 177.88 | 1.09 |
| H U D C O | 8,043,000 | 177.65 | 1.08 |
| Vijaya Diagnost. | 1,514,089 | 171.03 | 1.04 |
| Jyoti CNC Auto. | 2,220,017 | 166.49 | 1.02 |
| Navin Fluo.Intl. | 237,654 | 162.10 | 0.99 |
| EIH | 5,069,771 | 161.70 | 0.99 |
| Amber Enterp. | 186,518 | 149.66 | 0.91 |
| Lemon Tree Hotel | 12,388,561 | 145.68 | 0.89 |
| Gokaldas Exports | 2,063,023 | 145.17 | 0.89 |
| Laurus Labs | 1,282,134 | 141.16 | 0.86 |
| IIFL Finance | 3,046,147 | 139.80 | 0.85 |
| Sobha | 957,695 | 137.28 | 0.84 |
| Happy Forgings | 1,007,250 | 135.78 | 0.83 |
| Indo Count Inds. | 4,749,000 | 131.72 | 0.80 |
| Aegis Logistics | 1,816,302 | 127.31 | 0.78 |
| Kaynes Tech | 317,470 | 128.40 | 0.78 |
| Prudent Corp. | 449,520 | 127.04 | 0.77 |
| Titagarh Rail | 1,630,400 | 125.28 | 0.76 |
| Devyani Intl. | 9,588,600 | 119.60 | 0.73 |
| EID Parry | 1,406,515 | 118.71 | 0.72 |
| Emcure Pharma | 675,192 | 113.44 | 0.69 |
| ZF Commercial | 75,050 | 110.32 | 0.67 |
| Oberoi Realty | 627,271 | 104.73 | 0.64 |
| ERIS Lifescience | 776,897 | 102.78 | 0.63 |
| Sagility | 24,650,172 | 102.89 | 0.63 |
| Tube Investments | 344,049 | 101.42 | 0.62 |
| A B Real Estate | 684,781 | 101.77 | 0.62 |
| Angel One | 3,178,470 | 98.12 | 0.60 |
| Uno Minda | 864,527 | 96.18 | 0.59 |
| Sharda Motor | 1,113,424 | 96.17 | 0.59 |
| Pine Labs | 4,894,899 | 94.82 | 0.58 |
| Ipca Labs. | 606,800 | 92.90 | 0.57 |
| Finolex Inds. | 5,270,722 | 91.10 | 0.56 |
| HDB FINANC SER | 1,378,485 | 90.51 | 0.55 |
| Kirloskar Oil | 525,107 | 89.17 | 0.54 |
| Carraro India | 1,587,136 | 88.89 | 0.54 |
| Motherson Wiring | 20,583,300 | 83.44 | 0.51 |
| IDFC First Bank | 11,946,815 | 83.20 | 0.51 |
| LG Electronics | 511,000 | 81.40 | 0.50 |
| NESCO | 671,080 | 82.39 | 0.50 |
| Vinati Organics | 622,492 | 82.31 | 0.50 |
| Piramal Finance. | 402,280 | 80.40 | 0.49 |
| Century Plyboard | 989,226 | 78.91 | 0.48 |
| Carborundum Uni. | 817,648 | 77.82 | 0.47 |
| Alkyl Amines | 460,300 | 69.79 | 0.43 |
| Persistent Syste | 145,469 | 69.83 | 0.43 |
| PG Electroplast | 1,261,200 | 67.35 | 0.41 |
| Metro Brands | 637,495 | 65.21 | 0.40 |
| KEC Internationa | 1,043,856 | 58.53 | 0.36 |
| CreditAcc. Gram. | 441,074 | 57.34 | 0.35 |
| Rolex Rings | 3,868,770 | 56.41 | 0.34 |
| Swiggy | 2,066,120 | 55.85 | 0.34 |
| Somany Ceramics | 1,190,611 | 55.17 | 0.34 |
| Hindustan Foods | 1,124,431 | 55.43 | 0.34 |
| Jindal Saw | 2,440,664 | 54.37 | 0.33 |
| Avalon Tech | 495,211 | 52.36 | 0.32 |
| PNC Infratech | 2,289,240 | 48.96 | 0.30 |
| Godfrey Phillips | 214,900 | 48.37 | 0.30 |
| Firstsour.Solu. | 2,257,775 | 48.30 | 0.29 |
| Senores Pharma. | 468,857 | 42.16 | 0.26 |
| Hi-Tech Pipes | 4,082,217 | 37.63 | 0.23 |
| Safari Inds. | 238,115 | 33.63 | 0.21 |
| Krishna Institu. | 523,185 | 34.88 | 0.21 |
| Seshaasai Tech. | 1,001,817 | 24.23 | 0.15 |
| Concord Biotech | 207,273 | 23.67 | 0.14 |
| Wim Plast | 457,523 | 17.26 | 0.11 |
| CARE Ratings | 65,984 | 11.02 | 0.07 |
| TREPS | 0 | 271.19 | 1.65 |
| Net CA & Others | 0 | -8.02 | -0.10 |
