HSBC Small Cap Fund - Direct (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.01	8.62	3.71	14.88	49.75	34.26	25.30	23.15
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.01	8.62	3.71	14.88	49.75	34.26	25.30	23.15

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Apar Inds.	Electrical Equipment	3.31	6,35,400.00	443.44
Equity	EIH	Leisure Services	2.89	86,27,473.00	387.80
Equity	Brigade Enterpr.	Realty	2.70	38,66,279.00	361.61
Equity	Sonata Software	IT - Software	2.64	48,96,490.00	353.70
Equity	KEI Industries	Industrial Products	2.45	9,47,670.00	327.87
Equity	KPIT Technologi.	IT - Software	2.43	21,88,200.00	325.25
Equity	K P R Mill Ltd	Textiles & Apparels	2.23	35,86,897.00	298.59
Equity	NCC	Construction	1.96	1,12,91,100.00	262.35
Equity	Century Textiles	Paper Forest & Jute Products	1.95	16,07,279.00	261.97
Equity	Sobha	Realty	1.86	17,21,853.00	249.45
Equity	Mahindra Life.	Realty	1.86	42,42,200.00	248.97
Equity	Birlasoft Ltd	IT - Software	1.82	32,92,400.00	244.30
Equity	Ratnamani Metals	Industrial Products	1.76	8,42,458.00	235.40
Equity	Trent	Retailing	1.71	5,80,400.00	229.14
Equity	Indian Bank	Banks	1.68	43,35,273.00	225.74
Equity	Mah. Seamless	Industrial Products	1.65	26,07,628.00	220.64
Equity	Karur Vysya Bank	Banks	1.62	1,19,12,400.00	217.64
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.61	24,59,775.00	215.40
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.58	33,88,150.00	211.57
Equity	Krishna Institu.	Healthcare Services	1.55	10,06,500.00	207.26
Equity	Tube Investments	Auto Components	1.49	5,34,049.00	199.55
Equity	APL Apollo Tubes	Industrial Products	1.49	13,32,506.00	199.34
Equity	Techno Elec.Engg	Construction	1.48	25,73,042.00	198.57
Equity	Finolex Cables	Industrial Products	1.42	19,03,645.00	190.55
Equity	Grindwell Norton	Industrial Products	1.37	9,68,822.00	184.17
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.37	2,90,302.00	183.53
Equity	K E C Intl.	Construction	1.33	25,72,136.00	178.57
Equity	Persistent Sys	IT - Software	1.24	4,17,400.00	166.32
Equity	Dixon Technolog.	Consumer Durables	1.23	2,20,373.00	164.82
Equity	Finolex Inds.	Industrial Products	1.22	66,14,049.00	163.00
Equity	Gokaldas Exports	Textiles & Apparels	1.20	22,76,000.00	160.66
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.16	22,98,085.00	155.60
Equity	Amber Enterp.	Consumer Durables	1.15	4,20,449.00	153.79
Equity	Cera Sanitary.	Consumer Durables	1.12	2,20,600.00	149.62
Equity	H.G. Infra Engg.	Construction	1.10	16,24,687.00	147.67
Equity	Aegis Logistics	Gas	1.06	31,89,800.00	142.47
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.05	8,53,742.00	140.90
Equity	Polycab India	Industrial Products	1.03	2,72,724.00	138.13
Equity	Welspun Living	Textiles & Apparels	0.99	96,11,348.00	132.25
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.97	8,53,962.00	129.87
Equity	EID Parry	Fertilizers & Agrochemicals	0.92	22,59,450.00	123.30
Equity	Carborundum Uni.	Industrial Products	0.90	9,51,600.00	120.70
Equity	RHI Magnesita	Industrial Products	0.90	21,78,902.00	120.42
Equity	Lak. Mach. Works	Industrial Manufacturing	0.89	78,595.00	119.40
Equity	Can Fin Homes	Finance	0.89	15,85,051.00	119.35
Equity	Apollo Pipes	Industrial Products	0.87	18,26,550.00	116.15
Equity	Lemon Tree Hotel	Leisure Services	0.86	88,70,800.00	115.81
Equity	IIFL Finance	Finance	0.86	33,99,982.00	115.63
Equity	Multi Comm. Exc.	Capital Markets	0.86	3,44,934.00	115.54
Equity	PNC Infratech	Construction	0.86	26,47,300.00	115.51
Equity	eClerx Services	Commercial Services & Supplies	0.86	4,87,030.00	115.29
Equity	VRL Logistics	Transport Services	0.75	18,17,442.00	100.02
Equity	Federal Bank	Banks	0.74	65,81,300.00	98.85
Equity	Kajaria Ceramics	Consumer Durables	0.72	8,41,200.00	97.15
Equity	Kirl.Pneumatic	Industrial Products	0.71	13,34,398.00	94.48
Equity	Sundaram Finance	Finance	0.69	2,23,900.00	92.67
Equity	Timken India	Industrial Products	0.69	3,22,337.00	92.17
Equity	Supreme Inds.	Industrial Products	0.69	2,17,043.00	91.86
Equity	Uno Minda	Auto Components	0.68	13,31,400.00	91.17
Equity	360 ONE	Capital Markets	0.68	13,44,209.00	90.81
Equity	GMM Pfaudler	Industrial Manufacturing	0.68	7,32,503.00	90.53
Equity	Jamna Auto Inds.	Auto Components	0.65	65,37,435.00	86.46
Equity	CCL Products	Agricultural Food & other Products	0.64	14,57,580.00	85.46
Equity	BSE	Capital Markets	0.63	3,35,076.00	84.30
Equity	Jyothy Labs	Household Products	0.63	19,12,700.00	84.15
Equity	Jindal Saw	Industrial Products	0.63	19,42,000.00	84.03
Equity	Somany Ceramics	Consumer Durables	0.61	14,21,249.00	82.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.58	9,54,242.00	78.39
Equity	Time Technoplast	Industrial Products	0.56	30,20,943.00	75.42
Equity	Motherson Wiring	Auto Components	0.56	1,13,87,110.00	75.27
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.55	21,06,600.00	73.26
Equity	Balrampur Chini	Agricultural Food & other Products	0.53	19,49,900.00	70.58
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.52	3,84,857.00	69.81
Equity	Rolex Rings	Auto Components	0.51	3,90,634.00	68.30
Equity	Prudent Corp.	Capital Markets	0.47	5,05,756.00	63.46
Equity	Century Plyboard	Consumer Durables	0.47	9,89,226.00	63.32
Equity	M M Forgings	Auto Components	0.46	7,09,935.00	62.09
Equity	Titagarh Rail	Industrial Manufacturing	0.46	6,66,100.00	61.21
Equity	Chola Financial	Finance	0.44	5,34,400.00	59.40
Equity	Radico Khaitan	Beverages	0.44	3,41,339.00	58.97
Equity	Hi-Tech Pipes	Industrial Products	0.43	40,82,217.00	57.05
Equity	ISGEC Heavy	Construction	0.39	5,82,195.00	52.28
Equity	Sterling Tools	Auto Components	0.38	16,77,759.00	51.43
Equity	The Ramco Cement	Cement & Cement Products	0.38	6,28,100.00	50.91
Equity	Rainbow Child.	Healthcare Services	0.32	3,27,800.00	42.53
Equity	Nitin Spinners	Textiles & Apparels	0.32	13,05,102.00	42.40
Equity	Electronics Mart	Retailing	0.30	20,70,505.00	39.66
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.29	1,25,200.00	38.78
Equity	NIIT Learning	Other Consumer Services	0.26	6,95,722.00	35.25
Equity	Happy Forgings	Industrial Products	0.26	3,85,125.00	34.27
Equity	Phoenix Mills	Realty	0.24	1,13,733.00	31.65
Equity	Ideaforge Tech	Aerospace & Defense	0.23	4,48,246.00	30.82
Equity	Orient Paper	Paper Forest & Jute Products	0.19	61,40,857.00	25.27
Equity	Wim Plast	Industrial Products	0.17	4,57,523.00	22.83
Equity	Emami Paper	Paper Forest & Jute Products	0.16	18,22,931.00	20.81
Equity	Sai Silks	Retailing	0.15	10,01,264.00	20.07
Equity	Sunteck Realty	Realty	0.13	4,30,332.00	16.76
Equity	Sula Vineyards	Beverages	0.04	90,686.00	5.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.78	0.00	372.58
Net CA & Others	Net CA & Others	-/-	-0.19	0.00	-19.38

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