| 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 | 15,374.92 |
| 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 | -1.04 | -7.25 | -10.41 | -11.68 | -2.17 | 15.06 | 19.23 | 18.71 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 14,559,929 | 474.94 | 3.09 |
| Federal Bank | 10,720,900 | 321.47 | 2.09 |
| Apar Inds. | 270,727 | 302.69 | 1.97 |
| MTAR Technologie | 781,818 | 297.62 | 1.94 |
| PNB Housing | 3,412,100 | 281.41 | 1.83 |
| Polycab India | 323,320 | 278.39 | 1.81 |
| KEI Industries | 542,311 | 275.52 | 1.79 |
| Sai Life | 2,682,487 | 267.78 | 1.74 |
| Time Technoplast | 13,621,000 | 250.30 | 1.63 |
| eClerx Services | 763,808 | 242.31 | 1.58 |
| City Union Bank | 8,585,072 | 243.00 | 1.58 |
| Aster DM Health. | 3,574,000 | 233.95 | 1.52 |
| Multi Comm. Exc. | 950,027 | 232.12 | 1.51 |
| Engineers India | 10,297,478 | 228.35 | 1.49 |
| Supreme Petroch. | 3,198,370 | 229.26 | 1.49 |
| Nippon Life Ind. | 2,445,050 | 227.68 | 1.48 |
| Ratnamani Metals | 908,775 | 223.20 | 1.45 |
| CCL Products | 2,135,279 | 216.72 | 1.41 |
| Kirl.Pneumatic | 1,846,994 | 214.60 | 1.40 |
| K P R Mill Ltd | 2,373,250 | 213.07 | 1.39 |
| GE Vernova T&D | 550,642 | 212.01 | 1.38 |
| Techno Elec.Engg | 1,796,606 | 210.78 | 1.37 |
| Neuland Labs. | 161,718 | 207.40 | 1.35 |
| Delhivery | 4,766,895 | 206.60 | 1.34 |
| Motil.Oswal.Fin. | 2,821,718 | 204.62 | 1.33 |
| Welspun Living | 16,122,300 | 202.06 | 1.31 |
| Craftsman Auto | 259,376 | 195.21 | 1.27 |
| KFin Technolog. | 2,004,200 | 191.74 | 1.25 |
| Bikaji Foods | 2,944,415 | 187.90 | 1.22 |
| Sumitomo Chemi. | 4,672,221 | 187.43 | 1.22 |
| Jyoti CNC Auto. | 2,220,017 | 182.14 | 1.18 |
| Wockhardt | 1,325,150 | 180.47 | 1.17 |
| Kajaria Ceramics | 1,845,200 | 176.60 | 1.15 |
| Finolex Cables | 1,903,645 | 173.94 | 1.13 |
| Chola Financial | 1,049,000 | 171.42 | 1.11 |
| Radico Khaitan | 636,000 | 168.51 | 1.10 |
| Natl. Aluminium | 4,761,206 | 168.83 | 1.10 |
| Cera Sanitary. | 338,650 | 165.48 | 1.08 |
| RBL Bank | 4,937,200 | 157.87 | 1.03 |
| EIH | 5,069,771 | 158.96 | 1.03 |
| H U D C O | 8,043,000 | 150.20 | 0.98 |
| IIFL Finance | 3,046,147 | 151.15 | 0.98 |
| Amber Enterp. | 186,518 | 148.73 | 0.97 |
| Vijaya Diagnost. | 1,481,600 | 148.83 | 0.97 |
| PTC Industries | 80,656 | 144.66 | 0.94 |
| Sobha | 1,020,104 | 142.31 | 0.93 |
| Lemon Tree Hotel | 12,388,561 | 140.82 | 0.92 |
| Gokaldas Exports | 2,063,023 | 131.97 | 0.86 |
| Happy Forgings | 969,439 | 129.29 | 0.84 |
| Indo Count Inds. | 4,749,000 | 126.17 | 0.82 |
| Aegis Logistics | 1,816,302 | 125.04 | 0.81 |
| Kaynes Tech | 317,470 | 122.43 | 0.80 |
| EID Parry | 1,406,515 | 121.69 | 0.79 |
| Devyani Intl. | 9,588,600 | 122.20 | 0.79 |
| Laurus Labs | 1,077,300 | 115.90 | 0.75 |
| ZF Commercial | 75,050 | 113.81 | 0.74 |
| Titagarh Rail | 1,630,400 | 114.28 | 0.74 |
| KPIT Technologi. | 1,457,100 | 112.36 | 0.73 |
| ERIS Lifescience | 776,897 | 105.53 | 0.69 |
| Prudent Corp. | 449,520 | 105.63 | 0.69 |
| Sharda Motor | 1,113,424 | 103.77 | 0.67 |
| Finolex Inds. | 5,270,722 | 97.64 | 0.64 |
| Persistent Syste | 207,600 | 98.26 | 0.64 |
| Navin Fluo.Intl. | 153,963 | 96.33 | 0.63 |
| HDB FINANC SER | 1,378,485 | 97.22 | 0.63 |
| Tube Investments | 344,049 | 94.73 | 0.62 |
| Oberoi Realty | 627,271 | 95.52 | 0.62 |
| Pine Labs | 4,894,899 | 93.11 | 0.61 |
| Firstsour.Solu. | 4,407,721 | 93.95 | 0.61 |
| KEC Internationa | 1,572,592 | 92.04 | 0.60 |
| Ipca Labs. | 606,800 | 92.77 | 0.60 |
| Vinati Organics | 622,492 | 91.64 | 0.60 |
| Motherson Wiring | 20,583,300 | 88.92 | 0.58 |
| IDFC First Bank | 11,946,815 | 87.79 | 0.57 |
| A B Real Estate | 684,781 | 88.35 | 0.57 |
| Carraro India | 1,587,136 | 82.71 | 0.54 |
| Emcure Pharma | 570,564 | 83.05 | 0.54 |
| LG Electronics | 511,000 | 81.20 | 0.53 |
| PG Electroplast | 1,261,200 | 79.19 | 0.52 |
| Sagility | 19,346,505 | 76.52 | 0.50 |
| Ather Energy | 1,054,000 | 74.93 | 0.49 |
| NESCO | 671,080 | 75.40 | 0.49 |
| Kirloskar Oil | 525,107 | 73.16 | 0.48 |
| Concord Biotech | 591,730 | 72.23 | 0.47 |
| JK Tyre & Indust | 1,430,035 | 71.66 | 0.47 |
| Century Plyboard | 989,226 | 72.71 | 0.47 |
| Uno Minda | 597,118 | 70.97 | 0.46 |
| Piramal Finance. | 402,280 | 69.94 | 0.45 |
| Alkyl Amines | 460,300 | 68.32 | 0.44 |
| Carborundum Uni. | 817,648 | 67.31 | 0.44 |
| Metro Brands | 594,327 | 62.80 | 0.41 |
| Swiggy | 2,066,120 | 62.35 | 0.41 |
| CreditAcc. Gram. | 441,074 | 55.80 | 0.36 |
| Hindustan Foods | 1,124,431 | 54.78 | 0.36 |
| PNC Infratech | 2,529,383 | 52.31 | 0.34 |
| Rolex Rings | 3,868,770 | 52.04 | 0.34 |
| Avalon Tech | 495,211 | 50.47 | 0.33 |
| Somany Ceramics | 1,202,305 | 49.31 | 0.32 |
| Godfrey Phillips | 214,900 | 45.46 | 0.30 |
| BSE | 162,000 | 43.86 | 0.29 |
| Safari Inds. | 238,115 | 42.79 | 0.28 |
| Hi-Tech Pipes | 4,082,217 | 35.98 | 0.23 |
| Jindal Saw | 1,741,267 | 32.28 | 0.21 |
| Senores Pharma. | 398,978 | 30.52 | 0.20 |
| Suzlon Energy | 6,072,304 | 25.91 | 0.17 |
| Seshaasai Tech. | 1,001,817 | 24.32 | 0.16 |
| Wim Plast | 457,523 | 17.28 | 0.11 |
| Meesho | 984,968 | 15.76 | 0.10 |
| CARE Ratings | 65,984 | 10.64 | 0.07 |
| UTI AMC | 95,391 | 9.42 | 0.06 |
| TREPS | 0 | 592.85 | 3.86 |
| Net CA & Others | 0 | -60.65 | -0.44 |
