HSBC Small Cap Fund - Direct (IDCW)

HSBC Small Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.60	2.67	2.47	19.98	50.13	32.72	26.94	23.23
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-1.60	2.67	2.47	19.98	50.13	32.72	26.94	23.23

	Dividends	Bonus
Ratio	30.00	0.00
Date	23-05-2023	23-05-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Apar Inds.	Electrical Equipment	3.42	6,35,400.00	500.70
Equity	EIH	Leisure Services	2.82	86,27,473.00	412.70
Equity	Brigade Enterpr.	Realty	2.73	38,66,279.00	399.35
Equity	KEI Industries	Industrial Products	2.59	9,47,670.00	378.65
Equity	Sonata Software	IT - Software	2.31	48,96,490.00	338.42
Equity	KPIT Technologi.	IT - Software	2.24	21,88,200.00	326.96
Equity	Century Textiles	Paper Forest & Jute Products	2.20	16,07,279.00	321.00
Equity	Sobha	Realty	2.09	17,21,853.00	305.93
Equity	K P R Mill Ltd	Textiles & Apparels	2.08	35,86,897.00	303.76
Equity	NCC	Construction	1.87	1,12,91,100.00	273.47
Equity	Mahindra Life.	Realty	1.85	42,42,200.00	270.33
Equity	Ratnamani Metals	Industrial Products	1.82	8,42,458.00	266.19
Equity	Techno Elec.Engg	Construction	1.79	25,73,042.00	261.10
Equity	Trent	Retailing	1.75	5,80,400.00	255.95
Equity	Karur Vysya Bank	Banks	1.66	1,19,12,400.00	242.95
Equity	Indian Bank	Banks	1.63	43,35,273.00	237.68
Equity	Mah. Seamless	Industrial Products	1.61	26,07,628.00	235.85
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.58	33,88,150.00	231.68
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.56	3,01,022.00	228.58
Equity	Aegis Logistics	Gas	1.50	31,89,800.00	219.20
Equity	Birlasoft Ltd	IT - Software	1.46	32,92,400.00	214.04
Equity	APL Apollo Tubes	Industrial Products	1.42	13,32,506.00	207.50
Equity	Grindwell Norton	Industrial Products	1.41	9,68,822.00	206.03
Equity	Krishna Institu.	Healthcare Services	1.40	10,06,500.00	204.66
Equity	Finolex Cables	Industrial Products	1.37	19,03,645.00	200.50
Equity	Gokaldas Exports	Textiles & Apparels	1.37	22,76,000.00	200.14
Equity	Tube Investments	Auto Components	1.37	5,34,049.00	199.87
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.34	24,59,775.00	195.81
Equity	H.G. Infra Engg.	Construction	1.32	16,24,687.00	193.20
Equity	K E C Intl.	Construction	1.32	25,72,136.00	192.60
Equity	Dixon Technolog.	Consumer Durables	1.26	2,20,373.00	183.83
Equity	Kirl.Pneumatic	Industrial Products	1.23	17,14,857.00	179.36
Equity	Finolex Inds.	Industrial Products	1.21	66,14,049.00	176.23
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.11	8,53,742.00	162.66
Equity	Amber Enterp.	Consumer Durables	1.11	4,20,449.00	161.73
Equity	Cera Sanitary.	Consumer Durables	1.09	2,20,600.00	158.63
Equity	Polycab India	Industrial Products	1.06	2,72,724.00	154.54
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.04	22,98,085.00	151.78
Equity	Welspun Living	Textiles & Apparels	0.99	96,11,348.00	144.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.97	8,53,962.00	142.36
Equity	Multi Comm. Exc.	Capital Markets	0.97	3,44,934.00	141.73
Equity	Persistent Sys	IT - Software	0.96	4,17,400.00	140.61
Equity	EID Parry	Fertilizers & Agrochemicals	0.96	22,59,450.00	139.75
Equity	IIFL Finance	Finance	0.94	33,99,982.00	138.04
Equity	Lemon Tree Hotel	Leisure Services	0.93	88,70,800.00	135.55
Equity	Carborundum Uni.	Industrial Products	0.93	9,51,600.00	135.35
Equity	RHI Magnesita	Industrial Products	0.92	20,78,902.00	135.18
Equity	Lak. Mach. Works	Industrial Manufacturing	0.91	78,595.00	132.62
Equity	BSE	Capital Markets	0.88	4,59,700.00	128.26
Equity	Can Fin Homes	Finance	0.83	15,85,051.00	120.88
Equity	eClerx Services	Commercial Services & Supplies	0.82	4,87,030.00	119.99
Equity	Apollo Pipes	Industrial Products	0.81	18,26,550.00	119.08
Equity	PNC Infratech	Construction	0.81	26,47,300.00	118.74
Equity	Supreme Inds.	Industrial Products	0.75	2,17,043.00	109.87
Equity	Jindal Saw	Industrial Products	0.74	19,42,000.00	107.78
Equity	Timken India	Industrial Products	0.74	3,22,337.00	107.68
Equity	Federal Bank	Banks	0.73	65,81,300.00	107.01
Equity	Sundaram Finance	Finance	0.73	2,23,900.00	106.26
Equity	360 ONE	Capital Markets	0.72	13,44,209.00	105.39
Equity	VRL Logistics	Transport Services	0.69	18,17,442.00	101.57
Equity	Kajaria Ceramics	Consumer Durables	0.69	8,41,200.00	101.32
Equity	Uno Minda	Auto Components	0.67	13,31,400.00	98.26
Equity	Jamna Auto Inds.	Auto Components	0.62	65,37,435.00	91.13
Equity	GMM Pfaudler	Industrial Manufacturing	0.62	6,33,700.00	90.67
Equity	Somany Ceramics	Consumer Durables	0.61	14,21,249.00	89.67
Equity	Titagarh Rail	Industrial Manufacturing	0.59	8,17,900.00	86.52
Equity	CCL Products	Agricultural Food & other Products	0.59	14,57,580.00	86.22
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.58	21,06,600.00	84.50
Equity	Time Technoplast	Industrial Products	0.57	30,20,943.00	83.39
Equity	Jyothy Labs	Household Products	0.57	19,12,700.00	83.08
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.55	9,54,242.00	81.09
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.54	3,84,857.00	78.71
Equity	Motherson Wiring	Auto Components	0.54	1,13,87,110.00	78.63
Equity	Prudent Corp.	Capital Markets	0.53	5,05,756.00	78.12
Equity	Radico Khaitan	Beverages	0.51	4,21,800.00	74.11
Equity	Rolex Rings	Auto Components	0.50	3,86,877.00	72.82
Equity	Balrampur Chini	Agricultural Food & other Products	0.45	16,81,167.00	66.50
Equity	Century Plyboard	Consumer Durables	0.43	9,89,226.00	63.05
Equity	Sterling Tools	Auto Components	0.40	16,77,759.00	58.93
Equity	Chola Financial	Finance	0.39	5,34,400.00	57.54
Equity	Hi-Tech Pipes	Industrial Products	0.37	40,82,217.00	54.33
Equity	M M Forgings	Auto Components	0.34	4,30,561.00	49.57
Equity	Nitin Spinners	Textiles & Apparels	0.33	13,05,102.00	48.73
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.31	1,25,200.00	45.37
Equity	Rainbow Child.	Healthcare Services	0.31	3,27,800.00	45.08
Equity	Electronics Mart	Retailing	0.30	20,70,505.00	43.49
Equity	The Ramco Cement	Cement & Cement Products	0.26	4,72,626.00	37.55
Equity	Happy Forgings	Industrial Products	0.25	3,85,125.00	36.28
Equity	Exide Inds.	Auto Components	0.25	7,67,000.00	36.23
Equity	Phoenix Mills	Realty	0.25	1,13,733.00	35.84
Equity	NIIT Learning	Other Consumer Services	0.24	6,95,722.00	34.77
Equity	Orient Paper	Paper Forest & Jute Products	0.22	61,40,857.00	31.99
Equity	Indo Count Inds.	Textiles & Apparels	0.22	8,02,800.00	31.53
Equity	Ideaforge Tech	Aerospace & Defense	0.21	4,48,246.00	30.90
Equity	Wim Plast	Industrial Products	0.17	4,57,523.00	24.62
Equity	Sai Silks	Retailing	0.14	10,01,264.00	20.53
Equity	Emami Paper	Paper Forest & Jute Products	0.09	11,04,969.00	12.71
Equity	ISGEC Heavy	Construction	0.07	91,734.00	10.07
Equity	Sunteck Realty	Realty	0.06	1,95,897.00	8.59
Equity	Sula Vineyards	Beverages	0.03	90,686.00	4.95
Rights	IIFL Finance	Finance	0.02	3,77,775.00	3.61
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.21	0.00	322.63
Net CA & Others	Net CA & Others	-/-	-0.33	0.00	-45.59

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