| 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 | 17,783.74 |
| 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 | 1.00 | 4.67 | 11.74 | 19.66 | 13.39 | 17.01 | 19.67 | 20.66 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 11,293,726 | 405.28 | 2.28 |
| Karur Vysya Bank | 11,630,799 | 398.30 | 2.24 |
| Apar Inds. | 246,816 | 354.13 | 1.99 |
| Sai Life | 2,682,487 | 352.77 | 1.98 |
| Radico Khaitan | 784,547 | 340.56 | 1.92 |
| PNB Housing | 2,988,936 | 314.76 | 1.77 |
| Aster DM Quality | 3,793,908 | 311.92 | 1.75 |
| Neuland Labs. | 161,529 | 307.60 | 1.73 |
| Ather Energy | 2,402,232 | 302.75 | 1.70 |
| Vijaya Diagnost. | 2,227,801 | 299.51 | 1.68 |
| Time Technoplast | 13,621,000 | 284.08 | 1.60 |
| Kajaria Ceramics | 2,363,639 | 283.23 | 1.59 |
| Happy Forgings | 1,659,328 | 274.24 | 1.54 |
| Polycab India | 294,607 | 268.28 | 1.51 |
| Craftsman Auto | 271,746 | 268.31 | 1.51 |
| Welspun Living | 16,122,300 | 251.41 | 1.41 |
| K P R Mill Ltd | 2,373,250 | 249.14 | 1.40 |
| CCL Products | 2,135,279 | 246.69 | 1.39 |
| Engineers India | 11,050,099 | 245.73 | 1.38 |
| Nippon Life Ind. | 2,116,123 | 245.77 | 1.38 |
| Motil.Oswal.Fin. | 2,821,718 | 240.40 | 1.35 |
| KFin Technolog. | 2,559,087 | 240.02 | 1.35 |
| Sumitomo Chemi. | 4,672,221 | 238.42 | 1.34 |
| City Union Bank | 11,446,762 | 236.38 | 1.33 |
| KEI Industries | 469,999 | 234.95 | 1.32 |
| Aegis Logistics | 1,816,302 | 232.63 | 1.31 |
| Laurus Labs | 1,282,134 | 232.86 | 1.31 |
| Wockhardt | 1,182,445 | 231.72 | 1.30 |
| eClerx Services | 1,252,937 | 231.23 | 1.30 |
| Supreme Petroch. | 3,198,370 | 228.09 | 1.28 |
| Delhivery | 4,710,616 | 227.03 | 1.28 |
| Cera Sanitary. | 364,130 | 223.07 | 1.25 |
| BSE | 599,503 | 218.59 | 1.23 |
| Navin Fluo.Intl. | 285,160 | 215.79 | 1.21 |
| Ratnamani Metals | 915,137 | 215.87 | 1.21 |
| Chola Financial | 1,385,652 | 212.59 | 1.20 |
| Finolex Cables | 2,126,868 | 210.05 | 1.18 |
| RBL Bank | 5,537,200 | 207.92 | 1.17 |
| GE Vernova T&D | 470,838 | 203.56 | 1.14 |
| PTC Industries | 113,336 | 201.02 | 1.13 |
| Multi Comm. Exc. | 742,609 | 199.93 | 1.12 |
| MTAR Technologie | 332,094 | 190.16 | 1.07 |
| Indo Count Inds. | 4,749,000 | 190.55 | 1.07 |
| Bikaji Foods | 2,944,415 | 188.93 | 1.06 |
| IIFL Finance | 3,046,147 | 185.40 | 1.04 |
| Jyoti CNC Auto. | 2,220,017 | 179.52 | 1.01 |
| Cartrade Tech | 657,042 | 178.69 | 1.00 |
| Techno Elec.Engg | 1,796,606 | 176.12 | 0.99 |
| Emcure Pharma | 884,772 | 173.42 | 0.98 |
| Sobha | 1,258,406 | 172.68 | 0.97 |
| Gokaldas Exports | 2,063,023 | 168.13 | 0.95 |
| EIH | 4,937,783 | 161.47 | 0.91 |
| Ipca Labs. | 886,574 | 154.96 | 0.87 |
| Kirl.Pneumatic | 1,008,491 | 149.50 | 0.84 |
| Prudent Corp. | 449,520 | 147.98 | 0.83 |
| Angel One | 4,709,078 | 140.31 | 0.79 |
| CreditAcc. Gram. | 878,321 | 139.90 | 0.79 |
| H U D C O | 6,982,148 | 136.22 | 0.77 |
| Titagarh Rail | 1,630,400 | 134.54 | 0.76 |
| Krishna Institu. | 1,646,115 | 132.46 | 0.74 |
| Lemon Tree Hotel | 11,595,384 | 126.74 | 0.71 |
| Kirloskar Oil | 525,107 | 114.99 | 0.65 |
| Oberoi Realty | 627,271 | 114.65 | 0.64 |
| Devyani Intl. | 9,588,600 | 109.48 | 0.62 |
| ZF Commercial | 450,300 | 108.88 | 0.61 |
| Amber Enterp. | 145,161 | 108.01 | 0.61 |
| Sagility | 24,650,172 | 106.98 | 0.60 |
| Sterlite Tech. | 1,925,999 | 107.29 | 0.60 |
| EID Parry | 1,406,515 | 106.90 | 0.60 |
| ERIS Lifescience | 776,897 | 105.25 | 0.59 |
| IDFC First Bank | 11,946,815 | 101.17 | 0.57 |
| Uno Minda | 864,527 | 102.06 | 0.57 |
| Sharda Motor | 1,113,424 | 97.01 | 0.55 |
| Paras Defence | 780,805 | 98.11 | 0.55 |
| Tube Investments | 344,049 | 94.72 | 0.53 |
| HDB FINANC SER | 1,378,485 | 94.61 | 0.53 |
| Alkyl Amines | 522,064 | 93.22 | 0.52 |
| Swiggy | 3,180,473 | 90.60 | 0.51 |
| Avalon Tech | 495,211 | 89.53 | 0.50 |
| Carborundum Uni. | 817,648 | 86.98 | 0.49 |
| AU Small Finance | 832,908 | 87.23 | 0.49 |
| Finolex Inds. | 5,270,722 | 85.58 | 0.48 |
| Carraro India | 1,587,136 | 85.13 | 0.48 |
| Piramal Finance. | 402,280 | 82.69 | 0.46 |
| Senores Pharma. | 608,772 | 79.49 | 0.45 |
| Century Plyboard | 989,226 | 79.09 | 0.44 |
| LG Electronics | 511,000 | 76.16 | 0.43 |
| NESCO | 671,080 | 71.46 | 0.40 |
| Firstsour.Solu. | 2,257,775 | 68.21 | 0.38 |
| Pine Labs | 4,894,899 | 68.02 | 0.38 |
| Metro Brands | 637,495 | 66.08 | 0.37 |
| Hindustan Foods | 1,124,431 | 64.62 | 0.36 |
| A B Real Estate | 445,676 | 63.20 | 0.36 |
| Jindal Saw | 2,440,664 | 62.71 | 0.35 |
| Somany Ceramics | 1,190,611 | 58.20 | 0.33 |
| PNC Infratech | 2,289,240 | 56.34 | 0.32 |
| Rolex Rings | 3,868,770 | 52.98 | 0.30 |
| Data Pattern | 111,915 | 47.91 | 0.27 |
| Godfrey Phillips | 214,900 | 45.85 | 0.26 |
| KSH Internationa | 534,198 | 44.86 | 0.25 |
| Safari Inds. | 238,115 | 37.14 | 0.21 |
| Vinati Organics | 292,795 | 38.20 | 0.21 |
| Seshaasai Tech. | 1,001,817 | 34.68 | 0.20 |
| Indo-MIM | 376,110 | 29.19 | 0.16 |
| Hi-Tech Pipes | 3,349,820 | 28.36 | 0.16 |
| Home First Finan | 176,390 | 20.97 | 0.12 |
| Cello World | 393,469 | 13.51 | 0.08 |
| DOMS Industries | 42,336 | 9.57 | 0.05 |
| TREPS | 0 | 191.25 | 1.08 |
| Net CA & Others | 0 | 190.38 | 1.12 |
