HSBC Small Cap Fund G

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Small Cap Fund G

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Small Cap Fund G - Nav Details

Nav Date

: 09-Feb-2026

NAV [Rs.]

: 77.099

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 G- NAV Chart

HSBC Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	5.56	1.23	-3.5	-1.93	-2.02	17.15	22.2	18.97
Category Avg	3.98	1.09	0.12	4.75	8.9	18.94	16.68	13.89
Category Best	8.57	7.13	8.24	16.88	29.08	34.85	29.91	39.62
Category Worst	-14.81	-4.42	-8.43	-8.06	-12.1	2.38	4.58	-16.46

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HSBC Small Cap Fund G- Latest Dividends

No Records Found

HSBC Small Cap Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

BSE1,62,000

Out

InName Of The CompanyNo Of Shares

Dixon Technolog.40,138

H.G. Infra Engg.2,02,899

Grindwell Norton11,253

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	3.16	1880429	475.37
Equity	Karur Vysya Bank	Banks	2.92	14559929	438.83
Equity	eClerx Services	Commercial Services & Supplies	2.36	763808	355.26
Equity	Federal Bank	Banks	2.05	10720900	308.49
Equity	PNB Housing	Finance	1.87	3412100	280.61
Equity	City Union Bank	Banks	1.72	8585072	259.05
Equity	Time Technoplast	Industrial Products	1.63	13621000	245.13
Equity	Delhivery	Transport Services	1.58	5606700	237.13
Equity	MTAR Technologie	Aerospace & Defense	1.52	781818	229.18
Equity	IDFC First Bank	Banks	1.48	26623000	222.51
Equity	Nippon Life Ind.	Capital Markets	1.43	2445050	214.69
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.43	161718	214.29
Equity	Motil.Oswal.Fin.	Capital Markets	1.41	2821718	212.63
Equity	Kirl.Pneumatic	Industrial Products	1.40	1846994	210.74
Equity	CCL Products	Agricultural Food & other Products	1.38	2135279	207.22
Equity	K P R Mill Ltd	Textiles & Apparels	1.37	2373250	206.36
Equity	KFin Technolog.	Capital Markets	1.35	2004200	203.22
Equity	Welspun Living	Textiles & Apparels	1.33	16122300	199.80
Equity	Aster DM Health.	Healthcare Services	1.31	3574000	197.33
Equity	Bikaji Foods	Food Products	1.29	2944415	193.69
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.28	2310256	192.94
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.27	4672221	191.39
Equity	Polycab India	Industrial Products	1.27	272724	191.27
Equity	Craftsman Auto	Auto Components	1.26	259376	189.78
Equity	KEI Industries	Industrial Products	1.25	468011	188.19
Equity	Natl. Aluminium	Non - Ferrous Metals	1.22	4761206	183.52
Equity	Wockhardt	Pharmaceuticals & Biotechnology	1.22	1325150	183.16
Equity	Radico Khaitan	Beverages	1.20	636000	179.86
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.19	2220017	179.01
Equity	GE Vernova T&D	Electrical Equipment	1.18	550642	177.87
Equity	Engineers India	Construction	1.18	10297478	177.60
Equity	Techno Elec.Engg	Construction	1.16	1796606	175.07
Equity	Chola Financial	Finance	1.15	1049000	173.53
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.15	3036408	173.07
Equity	Cera Sanitary.	Consumer Durables	1.13	338650	169.32
Equity	Kajaria Ceramics	Consumer Durables	1.11	1845200	166.51
Equity	Ratnamani Metals	Industrial Products	1.10	744458	165.02
Equity	IIFL Finance	Finance	1.07	3046147	161.04
Equity	Lemon Tree Hotel	Leisure Services	1.06	12388561	159.92
Equity	EIH	Leisure Services	1.06	5069771	159.46
Equity	H U D C O	Finance	1.03	8043000	154.14
Equity	KPIT Technologi.	IT - Software	1.01	1457100	151.81
Equity	Sobha	Realty	0.98	1020104	147.93
Equity	RBL Bank	Banks	0.98	4937200	147.49
Equity	PTC Industries	Industrial Products	0.97	80656	145.64
Equity	Vijaya Diagnost.	Healthcare Services	0.95	1481600	142.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.93	4407721	140.98
Equity	Finolex Cables	Industrial Products	0.91	1903645	137.49
Equity	Titagarh Rail	Industrial Manufacturing	0.89	1630400	133.85
Equity	Aegis Logistics	Gas	0.88	1816302	132.68
Equity	EID Parry	Food Products	0.86	1406515	129.83
Equity	Apar Inds.	Electrical Equipment	0.86	162091	129.57
Equity	Persistent Syste	IT - Software	0.83	207600	125.28
Equity	Gokaldas Exports	Textiles & Apparels	0.76	2063023	113.47
Equity	ZF Commercial	Auto Components	0.75	75050	112.49
Equity	Indo Count Inds.	Textiles & Apparels	0.74	4749000	111.95
Equity	Pine Labs	Financial Technology (Fintech)	0.74	4894899	111.65
Equity	Devyani Intl.	Leisure Services	0.74	9588600	111.40
Equity	Kaynes Tech	Industrial Manufacturing	0.73	317470	110.33
Equity	Prudent Corp.	Capital Markets	0.72	449520	107.74
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.71	776897	106.86
Equity	Amber Enterp.	Consumer Durables	0.71	186518	106.61
Equity	KEC Internationa	Construction	0.70	1572592	104.91
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.68	1077300	103.95
Equity	HDB FINANC SER	Finance	0.65	1378485	97.51
Equity	Suzlon Energy	Electrical Equipment	0.64	20324400	96.88
Equity	Sagility	IT - Services	0.64	19346505	96.59
Equity	Vinati Organics	Chemicals & Petrochemicals	0.63	622492	95.02
Equity	Sharda Motor	Auto Components	0.63	1113424	94.84
Equity	Oberoi Realty	Realty	0.62	627271	93.51
Equity	Finolex Inds.	Industrial Products	0.62	5270722	92.99
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.59	606800	89.24
Equity	A B Real Estate	Paper, Forest & Jute Products	0.59	701899	88.88
Equity	Motherson Wiring	Auto Components	0.59	20583300	88.83
Equity	JK Tyre & Indust	Auto Components	0.56	1613487	83.85
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.56	570564	83.51
Equity	Carraro India	Auto Components	0.55	1587136	83.00
Equity	Tube Investments	Auto Components	0.53	344049	80.33
Equity	Century Plyboard	Consumer Durables	0.53	989226	79.51
Equity	NESCO	Commercial Services & Supplies	0.51	671080	76.47
Equity	LG Electronics	Consumer Durables	0.50	511000	74.73
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.48	460300	72.29
Equity	Uno Minda	Auto Components	0.47	597118	70.59
Equity	Piramal Finance.	Finance	0.47	402280	70.13
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.46	591730	69.54
Equity	PG Electroplast	Consumer Durables	0.46	1261200	69.07
Equity	Ather Energy	Automobiles	0.44	1054000	65.47
Equity	Carborundum Uni.	Industrial Products	0.43	817648	64.45
Equity	Swiggy	Retailing	0.43	2066120	63.99
Equity	Metro Brands	Consumer Durables	0.42	594327	62.43
Equity	Kirloskar Oil	Industrial Products	0.41	525107	61.64
Equity	CreditAcc. Gram.	Finance	0.39	441074	58.50
Equity	PNC Infratech	Construction	0.37	2529383	55.19
Equity	Hindustan Foods	Diversified FMCG	0.35	1124431	52.25
Equity	Somany Ceramics	Consumer Durables	0.33	1202305	49.08
Equity	Safari Inds.	Consumer Durables	0.32	238115	48.38
Equity	Rolex Rings	Auto Components	0.31	3868770	46.88
Equity	BSE	Capital Markets	0.30	162000	45.31
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.29	214900	43.74
Equity	Avalon Tech	Electrical Equipment	0.28	495211	42.50
Equity	Happy Forgings	Industrial Products	0.27	385125	40.96
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	0.21	398978	31.43
Equity	Jindal Saw	Industrial Products	0.20	1741267	30.60
Equity	Hi-Tech Pipes	Industrial Products	0.20	4082217	30.40
Equity	Seshaasai Tech.	Financial Technology (Fintech)	0.17	1001817	24.96
Equity	Wim Plast	Industrial Products	0.13	457523	19.64
Equity	Meesho	Retailing	0.11	984968	17.15
Equity	CARE Ratings	Capital Markets	0.07	65984	10.57
Equity	UTI AMC	Capital Markets	0.06	95391	9.27

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MY WEALTH AT RETIREMENT

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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 G

HSBC Small Cap Fund G

HSBC Small Cap Fund G - Nav Details

HSBC Small Cap Fund G- NAV Chart

HSBC Small Cap Fund G- Performance(%)

QUICK LINKS

HSBC Small Cap Fund G- Latest Dividends

HSBC Small Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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