HSBC Small Cap Fund (G)

HSBC Small Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	7.91	10.75	20.14	20.30	53.58	30.62	27.70	23.12
Category Avg	5.14	8.11	11.98	20.70	44.99	21.31	21.09	21.57
Category Best	12.26	19.83	36.58	52.33	119.28	40.82	43.22	115.32
Category Worst	7.91	10.75	20.14	20.30	53.58	30.62	27.70	23.12

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Apar Inds.	Electrical Equipment	3.40	6,35,400.00	502.45
Equity	Brigade Enterpr.	Realty	3.36	38,66,279.00	496.28
Equity	KEI Industries	Industrial Products	2.63	9,47,670.00	388.53
Equity	Techno Elec.Engg	Construction	2.47	25,73,042.00	364.95
Equity	EIH	Leisure Services	2.42	82,83,239.00	357.50
Equity	Sobha	Realty	2.21	17,21,853.00	327.12
Equity	Century Textiles	Paper Forest & Jute Products	2.19	16,07,279.00	324.52
Equity	NCC	Construction	2.19	1,12,91,100.00	324.00
Equity	KPIT Technologi.	IT - Software	2.16	21,88,200.00	318.88
Equity	Ratnamani Metals	Industrial Products	1.94	8,42,458.00	286.78
Equity	Finolex Cables	Industrial Products	1.85	19,03,645.00	273.25
Equity	Trent	Retailing	1.79	5,80,400.00	264.61
Equity	K P R Mill Ltd	Textiles & Apparels	1.71	32,86,897.00	253.01
Equity	Kirl.Pneumatic	Industrial Products	1.70	20,52,181.00	251.46
Equity	Grindwell Norton	Industrial Products	1.68	9,68,822.00	248.29
Equity	Indian Bank	Banks	1.66	43,35,273.00	246.03
Equity	Sonata Software	IT - Software	1.66	47,60,761.00	245.30
Equity	H.G. Infra Engg.	Construction	1.66	16,24,687.00	244.93
Equity	Mahindra Life.	Realty	1.66	42,42,200.00	244.88
Equity	Karur Vysya Bank	Banks	1.59	1,19,12,400.00	234.79
Equity	Aegis Logistics	Gas	1.52	31,89,800.00	225.47
Equity	Dixon Technolog.	Consumer Durables	1.51	2,38,273.00	223.89
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.49	33,88,150.00	220.30
Equity	Finolex Inds.	Industrial Products	1.39	66,14,049.00	206.06
Equity	Gokaldas Exports	Textiles & Apparels	1.31	22,76,000.00	193.20
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.30	24,59,775.00	192.92
Equity	Tube Investments	Auto Components	1.29	5,34,049.00	191.02
Equity	K E C Intl.	Construction	1.28	25,72,136.00	189.95
Equity	APL Apollo Tubes	Industrial Products	1.26	12,42,400.00	186.97
Equity	Polycab India	Industrial Products	1.24	2,72,724.00	183.86
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.23	3,01,022.00	181.89
Equity	Mah. Seamless	Industrial Products	1.16	26,07,628.00	170.85
Equity	Birlasoft Ltd	IT - Software	1.15	28,20,400.00	170.54
Equity	Carborundum Uni.	Industrial Products	1.03	9,51,600.00	151.63
Equity	Amber Enterp.	Consumer Durables	1.02	4,20,449.00	151.31
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.02	8,53,742.00	151.27
Equity	EID Parry	Fertilizers & Agrochemicals	1.02	22,59,450.00	150.94
Equity	Persistent Sys	IT - Software	0.96	4,17,400.00	142.35
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.96	22,98,085.00	141.86
Equity	Cera Sanitary.	Consumer Durables	0.95	2,00,600.00	140.55
Equity	Krishna Institu.	Healthcare Services	0.95	7,66,100.00	139.91
Equity	PNC Infratech	Construction	0.93	26,47,300.00	137.10
Equity	IIFL Finance	Finance	0.92	33,99,982.00	135.74
Equity	Welspun Living	Textiles & Apparels	0.89	96,11,348.00	131.05
Equity	Timken India	Industrial Products	0.86	3,22,337.00	127.44
Equity	Lak. Mach. Works	Industrial Manufacturing	0.85	78,574.00	125.28
Equity	Multi Comm. Exc.	Capital Markets	0.85	3,44,934.00	125.26
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.85	8,53,962.00	124.98
Equity	BSE	Capital Markets	0.84	4,59,700.00	123.84
Equity	Lemon Tree Hotel	Leisure Services	0.82	88,70,800.00	120.95
Equity	RHI Magnesita	Industrial Products	0.80	16,78,902.00	118.72
Equity	Titagarh Rail	Industrial Manufacturing	0.78	8,17,900.00	115.79
Equity	Can Fin Homes	Finance	0.78	15,85,051.00	115.26
Equity	Supreme Inds.	Industrial Products	0.77	2,17,043.00	114.55
Equity	Uno Minda	Auto Components	0.77	13,31,400.00	113.20
Equity	Apollo Pipes	Industrial Products	0.72	16,31,664.00	106.85
Equity	eClerx Services	Commercial Services & Supplies	0.72	4,87,030.00	106.85
Equity	Federal Bank	Banks	0.72	65,81,300.00	106.65
Equity	Jindal Saw	Industrial Products	0.71	19,42,000.00	104.44
Equity	360 ONE	Capital Markets	0.71	13,44,209.00	104.33
Equity	Somany Ceramics	Consumer Durables	0.69	14,21,249.00	101.61
Equity	Kajaria Ceramics	Consumer Durables	0.69	8,41,200.00	101.39
Equity	VRL Logistics	Transport Services	0.68	18,17,442.00	100.05
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.66	21,06,600.00	97.67
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.65	9,54,242.00	96.24
Equity	Sundaram Finance	Finance	0.65	2,23,900.00	96.00
Equity	Rolex Rings	Auto Components	0.61	3,86,877.00	90.83
Equity	Jyothy Labs	Household Products	0.59	21,84,602.00	87.49
Equity	CCL Products	Agricultural Food & other Products	0.56	14,57,580.00	83.49
Equity	Prudent Corp.	Capital Markets	0.56	5,05,756.00	83.46
Equity	Time Technoplast	Industrial Products	0.56	30,20,943.00	83.23
Equity	Radico Khaitan	Beverages	0.55	5,11,523.00	80.64
Equity	Jamna Auto Inds.	Auto Components	0.53	65,37,435.00	78.87
Equity	Motherson Wiring	Auto Components	0.52	1,13,87,110.00	77.03
Equity	Exide Inds.	Auto Components	0.51	15,58,300.00	76.08
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.49	3,84,857.00	72.87
Equity	Century Plyboard	Consumer Durables	0.43	9,89,226.00	64.24
Equity	Balrampur Chini	Agricultural Food & other Products	0.43	16,81,167.00	63.59
Equity	Sterling Tools	Auto Components	0.40	16,77,759.00	58.88
Equity	Chola Financial	Finance	0.39	5,34,400.00	57.96
Equity	Hi-Tech Pipes	Industrial Products	0.34	40,82,217.00	49.76
Equity	GMM Pfaudler	Industrial Manufacturing	0.31	3,74,408.00	46.19
Equity	M M Forgings	Auto Components	0.30	3,67,000.00	44.27
Equity	Happy Forgings	Industrial Products	0.29	3,85,125.00	42.98
Equity	Rainbow Child.	Healthcare Services	0.29	3,27,800.00	42.64
Equity	Electronics Mart	Retailing	0.28	20,70,505.00	41.65
Equity	Nitin Spinners	Textiles & Apparels	0.28	13,05,102.00	41.07
Equity	Indo Count Inds.	Textiles & Apparels	0.28	12,19,400.00	41.00
Equity	Blue Star	Consumer Durables	0.26	2,40,049.00	37.84
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.26	1,25,200.00	38.04
Equity	Phoenix Mills	Realty	0.24	1,13,733.00	35.25
Equity	Engineers India	Construction	0.22	13,33,500.00	33.12
Equity	Ideaforge Tech	Aerospace & Defense	0.21	4,48,246.00	30.36
Equity	NIIT Learning	Other Consumer Services	0.20	6,95,722.00	28.87
Equity	Wim Plast	Industrial Products	0.18	4,57,523.00	26.76
Equity	Orient Paper	Paper Forest & Jute Products	0.18	56,40,857.00	26.20
Equity	Sai Silks	Retailing	0.12	10,01,264.00	17.45
Equity	Emami Paper	Paper Forest & Jute Products	0.05	6,94,674.00	7.66
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.48	0.00	367.40
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-25.49

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Fund Name	:	HSBC Mutual Fund
Scheme Name	:	HSBC Small Cap Fund (G)
AMC	:	HSBC Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	22-Apr-2014
Fund Manager	:	Venugopal Manghat
Net Assets (Rs. cr)	:	14787.25

NAV Date	:	13-Jun-2024
NAV [Rs.]	:	82.78
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.

Fund House	: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date	: 12-Dec-2001
Total Assets Managed (Cr.)	: 1,09,951.37
Trustee/s	: N P Gidwani
Chairman	: N/A
CEO / MD	: Kailash Kulkarni
CIO	: N/A
President	: N/A
Director/s	: Ravi Menon
Compliance Officer/s	: Denny Thomas
Investor Service Officer/s	: N/A
Fund Manager/s	: Venugopal Manghat

Auditors	: N/A
Registered Office	: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos	: 66145000
Fax	: 022-49146033
Email	: hsbcmf@camsonline.com
Website	: www.assetmanagement.hsbc.co.in

HSBC Small Cap Fund (G)

HSBC Small Cap Fund (G)

Summary Info

HSBC Small Cap Fund (G)- NAV Details

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HSBC Small Cap Fund (G)- NAV Chart

HSBC Small Cap Fund (G)- Performance(%)

HSBC Small Cap Fund (G)- Latest Dividends

HSBC Small Cap Fund (G)- Investment Details

My Wealth At Retirement

In & Out

Fund Holdings

Key Information

Other Information

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	0

In
Name of the Company	No of shares

Out
Name of the Company	No of shares