| 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 | 19,076.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 39.50000.0000 | 0.0 |
| Date | 25-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 2.83 | 14.97 | 28.52 | 14.48 | 14.14 | 18.12 | 20.68 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apar Inds. | 251,585 | 445.36 | 2.33 |
| Ather Energy | 2,402,232 | 412.63 | 2.16 |
| Karur Vysya Bank | 11,630,799 | 404.29 | 2.12 |
| Federal Bank | 11,293,726 | 402.85 | 2.11 |
| Happy Forgings | 1,641,381 | 395.90 | 2.08 |
| Sai Life | 2,682,487 | 391.56 | 2.05 |
| Vijaya Diagnost. | 2,503,558 | 380.14 | 1.99 |
| Neuland Labs. | 161,529 | 371.68 | 1.95 |
| Radico Khaitan | 784,547 | 351.87 | 1.84 |
| PNB Housing | 2,988,936 | 343.34 | 1.80 |
| Welspun Living | 16,122,300 | 316.34 | 1.66 |
| Craftsman Auto | 271,746 | 304.31 | 1.60 |
| Engineers India | 11,342,286 | 297.02 | 1.56 |
| Navin Fluo.Intl. | 340,051 | 295.01 | 1.55 |
| Motil.Oswal.Fin. | 2,821,718 | 294.28 | 1.54 |
| Kajaria Ceramics | 2,363,639 | 294.23 | 1.54 |
| Aster DM Quality | 3,793,908 | 286.82 | 1.50 |
| K P R Mill Ltd | 2,373,250 | 279.47 | 1.46 |
| Polycab India | 294,607 | 278.26 | 1.46 |
| KEI Industries | 469,999 | 269.79 | 1.41 |
| Finolex Cables | 2,126,868 | 265.25 | 1.39 |
| City Union Bank | 11,446,762 | 262.35 | 1.38 |
| Time Technoplast | 13,621,000 | 254.97 | 1.34 |
| Multi Comm. Exc. | 742,609 | 252.49 | 1.32 |
| PTC Industries | 113,336 | 250.63 | 1.31 |
| Nippon Life Ind. | 2,116,123 | 248.07 | 1.30 |
| KFin Technolog. | 2,559,087 | 248.23 | 1.30 |
| Laurus Labs | 1,282,134 | 245.53 | 1.29 |
| Sumitomo Chemi. | 4,672,221 | 241.76 | 1.27 |
| Ratnamani Metals | 915,137 | 242.48 | 1.27 |
| Jyoti CNC Auto. | 2,375,107 | 236.31 | 1.24 |
| MTAR Technologie | 332,094 | 233.91 | 1.23 |
| Supreme Petroch. | 3,198,370 | 233.18 | 1.22 |
| CCL Products | 2,135,279 | 230.57 | 1.21 |
| Aegis Logistics | 1,816,302 | 229.69 | 1.20 |
| Indo Count Inds. | 4,749,000 | 222.94 | 1.17 |
| Wockhardt | 1,182,445 | 222.74 | 1.17 |
| Delhivery | 4,710,616 | 214.90 | 1.13 |
| RBL Bank | 5,537,200 | 210.61 | 1.10 |
| GE Vernova T&D | 470,838 | 209.30 | 1.10 |
| Cera Sanitary. | 364,130 | 208.66 | 1.09 |
| Chola Financial | 1,385,652 | 205.84 | 1.08 |
| IIFL Finance | 3,046,147 | 197.01 | 1.03 |
| Cartrade Tech | 657,042 | 196.55 | 1.03 |
| Devyani Intl. | 13,633,811 | 189.20 | 0.99 |
| Bikaji Foods | 2,944,415 | 184.23 | 0.97 |
| eClerx Services | 931,849 | 184.22 | 0.97 |
| Ipca Labs. | 886,574 | 175.09 | 0.92 |
| Techno Elec.Engg | 1,796,606 | 176.44 | 0.92 |
| Prudent Corp. | 449,520 | 165.17 | 0.87 |
| Emcure Pharma | 884,772 | 164.15 | 0.86 |
| Gokaldas Exports | 2,063,023 | 161.10 | 0.84 |
| Sobha | 1,258,406 | 158.04 | 0.83 |
| Kirl.Pneumatic | 2,016,982 | 144.13 | 0.76 |
| CreditAcc. Gram. | 1,048,321 | 142.94 | 0.75 |
| Sterlite Tech. | 1,925,999 | 140.30 | 0.74 |
| Titagarh Rail | 1,630,400 | 133.38 | 0.70 |
| Lemon Tree Hotel | 11,595,384 | 123.20 | 0.65 |
| Krishna Institu. | 1,646,115 | 124.36 | 0.65 |
| Avalon Tech | 495,211 | 117.53 | 0.62 |
| Oberoi Realty | 627,271 | 117.17 | 0.61 |
| Sagility | 24,650,172 | 115.98 | 0.61 |
| ZF Commercial | 450,300 | 114.13 | 0.60 |
| EID Parry | 1,406,515 | 112.44 | 0.59 |
| Paras Defence | 780,805 | 111.88 | 0.59 |
| Kirloskar Oil | 525,107 | 110.24 | 0.58 |
| Amber Enterp. | 145,161 | 110.61 | 0.58 |
| Uno Minda | 864,527 | 110.31 | 0.58 |
| Alkyl Amines | 522,064 | 104.61 | 0.55 |
| BSE | 311,728 | 102.31 | 0.54 |
| IDFC First Bank | 11,946,815 | 102.71 | 0.54 |
| Dhoot Transmissi | 700,397 | 103.28 | 0.54 |
| ERIS Lifescience | 776,897 | 100.78 | 0.53 |
| Sharda Motor | 1,113,424 | 98.30 | 0.52 |
| EIH | 3,435,201 | 96.98 | 0.51 |
| Tube Investments | 344,049 | 95.65 | 0.50 |
| Thyrocare Tech. | 1,537,305 | 92.93 | 0.49 |
| HDB FINANC SER | 1,378,485 | 94.06 | 0.49 |
| Piramal Finance. | 402,280 | 92.54 | 0.49 |
| Carborundum Uni. | 817,648 | 90.48 | 0.47 |
| Carraro India | 1,587,136 | 88.78 | 0.47 |
| AU Small Finance | 832,908 | 90.47 | 0.47 |
| Swiggy | 3,180,473 | 89.66 | 0.47 |
| Angel One | 3,090,195 | 88.66 | 0.46 |
| Manipal Health | 1,127,363 | 86.00 | 0.45 |
| LG Electronics | 511,000 | 86.76 | 0.45 |
| Finolex Inds. | 5,270,722 | 83.13 | 0.44 |
| Pine Labs | 4,894,899 | 80.29 | 0.42 |
| Jindal Saw | 2,440,664 | 75.58 | 0.40 |
| Hindustan Foods | 1,124,431 | 74.01 | 0.39 |
| Genus Power | 2,191,700 | 73.47 | 0.39 |
| H U D C O | 4,122,702 | 75.05 | 0.39 |
| Century Plyboard | 989,226 | 74.91 | 0.39 |
| Rolex Rings | 3,868,770 | 69.87 | 0.37 |
| NESCO | 671,080 | 69.85 | 0.37 |
| Senores Pharma. | 494,440 | 70.84 | 0.37 |
| Somany Ceramics | 1,190,611 | 66.35 | 0.35 |
| KSH Internationa | 674,936 | 63.92 | 0.34 |
| A B Real Estate | 445,676 | 60.41 | 0.32 |
| APL Apollo Tubes | 265,424 | 59.01 | 0.31 |
| Metro Brands | 637,495 | 58.62 | 0.31 |
| Data Pattern | 111,915 | 50.60 | 0.27 |
| Godfrey Phillips | 214,900 | 45.23 | 0.24 |
| SPR Auto Technol | 81,775 | 37.69 | 0.20 |
| Vinati Organics | 292,795 | 38.94 | 0.20 |
| Seshaasai Tech. | 1,001,817 | 38.65 | 0.20 |
| Indo-MIM | 376,110 | 32.93 | 0.17 |
| Safari Inds. | 197,207 | 29.80 | 0.16 |
| Home First Finan | 176,390 | 20.54 | 0.11 |
| PNC Infratech | 1,049,682 | 19.75 | 0.10 |
| Cello World | 393,469 | 13.86 | 0.07 |
| DOMS Industries | 42,336 | 9.45 | 0.05 |
| Hi-Tech Pipes | 1,270,426 | 10.03 | 0.05 |
| TREPS | 0 | 207.38 | 1.09 |
| Net CA & Others | 0 | -4.15 | -0.07 |
