HSBC Small Cap Fund Direct IDCW

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Small Cap Fund Direct IDCW

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Small Cap Fund Direct IDCW - Nav Details

Nav Date

: 09-Mar-2026

NAV [Rs.]

: 41.3686

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil - For Purchase during the NFO period and during the 2 year period from the date of allotment.

HSBC Small Cap Fund Direct IDCW- NAV Chart

HSBC Small Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-3.7	-7.21	-7.16	-10.46	2.51	15.38	19.96	19.03
Category Avg	-2.92	-3.33	-4.91	-2.18	10.69	17.25	15.14	12.09
Category Best	3.22	9.58	9.35	17.3	47.92	33.65	28.08	41.76
Category Worst	-5.49	-13.33	-20.99	-20.78	-11.62	1.21	3.78	-19.93

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

HSBC Small Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

22-May-2025380

HSBC Small Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Navin Fluo.Intl.1,53,963

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Karur Vysya Bank	Banks	3.09	14559929	474.94
Equity	Federal Bank	Banks	2.09	10720900	321.46
Equity	Apar Inds.	Electrical Equipment	1.97	270727	302.68
Equity	MTAR Technologie	Aerospace & Defense	1.94	781818	297.62
Equity	PNB Housing	Finance	1.83	3412100	281.41
Equity	Polycab India	Industrial Products	1.81	323320	278.39
Equity	KEI Industries	Industrial Products	1.79	542311	275.51
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.74	2682487	267.77
Equity	Time Technoplast	Industrial Products	1.63	13621000	250.29
Equity	City Union Bank	Banks	1.58	8585072	243.00
Equity	eClerx Services	Commercial Services & Supplies	1.58	763808	242.31
Equity	Aster DM Health.	Healthcare Services	1.52	3574000	233.95
Equity	Multi Comm. Exc.	Capital Markets	1.51	950027	232.12
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.49	3198370	229.25
Equity	Engineers India	Construction	1.49	10297478	228.34
Equity	Nippon Life Ind.	Capital Markets	1.48	2445050	227.68
Equity	Ratnamani Metals	Industrial Products	1.45	908775	223.19
Equity	CCL Products	Agricultural Food & other Products	1.41	2135279	216.72
Equity	Kirl.Pneumatic	Industrial Products	1.40	1846994	214.60
Equity	K P R Mill Ltd	Textiles & Apparels	1.39	2373250	213.07
Equity	GE Vernova T&D	Electrical Equipment	1.38	550642	212.00
Equity	Techno Elec.Engg	Construction	1.37	1796606	210.77
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.35	161718	207.40
Equity	Delhivery	Transport Services	1.34	4766895	206.59
Equity	Motil.Oswal.Fin.	Capital Markets	1.33	2821718	204.61
Equity	Welspun Living	Textiles & Apparels	1.31	16122300	202.06
Equity	Craftsman Auto	Auto Components	1.27	259376	195.20
Equity	KFin Technolog.	Capital Markets	1.25	2004200	191.74
Equity	Bikaji Foods	Food Products	1.22	2944415	187.89
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.22	4672221	187.42
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.18	2220017	182.14
Equity	Wockhardt	Pharmaceuticals & Biotechnology	1.17	1325150	180.47
Equity	Kajaria Ceramics	Consumer Durables	1.15	1845200	176.60
Equity	Finolex Cables	Industrial Products	1.13	1903645	173.93
Equity	Chola Financial	Finance	1.11	1049000	171.41
Equity	Natl. Aluminium	Non - Ferrous Metals	1.10	4761206	168.83
Equity	Radico Khaitan	Beverages	1.10	636000	168.50
Equity	Cera Sanitary.	Consumer Durables	1.08	338650	165.47
Equity	EIH	Leisure Services	1.03	5069771	158.96
Equity	RBL Bank	Banks	1.03	4937200	157.86
Equity	IIFL Finance	Finance	0.98	3046147	151.14
Equity	H U D C O	Finance	0.98	8043000	150.20
Equity	Vijaya Diagnost.	Healthcare Services	0.97	1481600	148.82
Equity	Amber Enterp.	Consumer Durables	0.97	186518	148.72
Equity	PTC Industries	Industrial Products	0.93	80656	144.66
Equity	Sobha	Realty	0.93	1020104	142.31
Equity	Lemon Tree Hotel	Leisure Services	0.92	12388561	140.82
Equity	Gokaldas Exports	Textiles & Apparels	0.86	2063023	131.97
Equity	Happy Forgings	Industrial Products	0.84	969439	129.29
Equity	Indo Count Inds.	Textiles & Apparels	0.82	4749000	126.16
Equity	Aegis Logistics	Gas	0.81	1816302	125.04
Equity	Kaynes Tech	Industrial Manufacturing	0.80	317470	122.43
Equity	Devyani Intl.	Leisure Services	0.79	9588600	122.19
Equity	EID Parry	Food Products	0.79	1406515	121.69
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.75	1077300	115.89
Equity	Titagarh Rail	Industrial Manufacturing	0.74	1630400	114.28
Equity	ZF Commercial	Auto Components	0.74	75050	113.80
Equity	KPIT Technologi.	IT - Software	0.73	1457100	112.35
Equity	Prudent Corp.	Capital Markets	0.68	449520	105.63
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.68	776897	105.52
Equity	Sharda Motor	Auto Components	0.67	1113424	103.77
Equity	Persistent Syste	IT - Software	0.64	207600	98.25
Equity	Finolex Inds.	Industrial Products	0.64	5270722	97.64
Equity	HDB FINANC SER	Finance	0.63	1378485	97.21
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.63	153963	96.32
Equity	Oberoi Realty	Realty	0.62	627271	95.52
Equity	Tube Investments	Auto Components	0.62	344049	94.73
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.61	4407721	93.95
Equity	Pine Labs	Financial Technology (Fintech)	0.61	4894899	93.10
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.60	606800	92.77
Equity	KEC Internationa	Construction	0.60	1572592	92.04
Equity	Vinati Organics	Chemicals & Petrochemicals	0.60	622492	91.63
Equity	Motherson Wiring	Auto Components	0.58	20583300	88.91
Equity	A B Real Estate	Paper, Forest & Jute Products	0.57	684781	88.35
Equity	IDFC First Bank	Banks	0.57	11946815	87.78
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.54	570564	83.04
Equity	Carraro India	Auto Components	0.54	1587136	82.70
Equity	LG Electronics	Consumer Durables	0.53	511000	81.19
Equity	PG Electroplast	Consumer Durables	0.52	1261200	79.19
Equity	Sagility	IT - Services	0.50	19346505	76.51
Equity	NESCO	Commercial Services & Supplies	0.49	671080	75.40
Equity	Ather Energy	Automobiles	0.49	1054000	74.92
Equity	Kirloskar Oil	Industrial Products	0.48	525107	73.15
Equity	Century Plyboard	Consumer Durables	0.47	989226	72.71
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.47	591730	72.22
Equity	JK Tyre & Indust	Auto Components	0.47	1430035	71.65
Equity	Uno Minda	Auto Components	0.46	597118	70.96
Equity	Piramal Finance.	Finance	0.45	402280	69.94
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.44	460300	68.32
Equity	Carborundum Uni.	Industrial Products	0.44	817648	67.31
Equity	Metro Brands	Consumer Durables	0.41	594327	62.79
Equity	Swiggy	Retailing	0.41	2066120	62.34
Equity	CreditAcc. Gram.	Finance	0.36	441074	55.80
Equity	Hindustan Foods	Diversified FMCG	0.36	1124431	54.78
Equity	PNC Infratech	Construction	0.34	2529383	52.30
Equity	Rolex Rings	Auto Components	0.34	3868770	52.03
Equity	Avalon Tech	Electrical Equipment	0.33	495211	50.47
Equity	Somany Ceramics	Consumer Durables	0.32	1202305	49.31
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.30	214900	45.45
Equity	BSE	Capital Markets	0.29	162000	43.85
Equity	Safari Inds.	Consumer Durables	0.28	238115	42.79
Equity	Hi-Tech Pipes	Industrial Products	0.23	4082217	35.97
Equity	Jindal Saw	Industrial Products	0.21	1741267	32.27
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	0.20	398978	30.51
Equity	Suzlon Energy	Electrical Equipment	0.17	6072304	25.91
Equity	Seshaasai Tech.	Financial Technology (Fintech)	0.16	1001817	24.31
Equity	Wim Plast	Industrial Products	0.11	457523	17.28
Equity	Meesho	Retailing	0.10	984968	15.75
Equity	CARE Ratings	Capital Markets	0.07	65984	10.63
Equity	UTI AMC	Capital Markets	0.06	95391	9.41

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,39,633.18

Trustee/s:

Board of Trustees, HSBC M, N P Gidwani

Chairman:

CEO / MD:

Ravi Menon, Kailash Kulkarni

CIO:

President:

Director/s:

Kailash Kulkarni, Ravi Menon

Compliance Officer/s:

Denny Thomas

Investor Service Officer/s:

Fund Manager/s:

Venugopal Manghat

Auditors:

OTHER INFORMATION

Registered Office:

9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063

Contact Nos:

022 66145000

Fax:

022-49146033

Email:

investor.line@mutualfunds.hsbc.co.in

Website:

HSBC Small Cap Fund Direct IDCW

HSBC Small Cap Fund Direct IDCW

HSBC Small Cap Fund Direct IDCW - Nav Details

HSBC Small Cap Fund Direct IDCW- NAV Chart

HSBC Small Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

HSBC Small Cap Fund Direct IDCW- Latest Dividends

HSBC Small Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES