HSBC Small Cap Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Small Cap Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2014
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 16535.82
HSBC Small Cap Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 87.5435
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 G- NAV Chart
HSBC Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -6.04 | 2.8 | 11.33 | -4.46 | 21.23 | 32.38 | 21.23 |
| Category Avg | 0.04 | -2.23 | 2.45 | 11.27 | 0.65 | 18 | 22.9 | 14.7 |
| Category Best | 1.75 | 1.68 | 12.02 | 37.83 | 21.04 | 32.6 | 37.36 | 49.06 |
| Category Worst | -1.86 | -6.6 | -3.56 | -3.21 | -17.21 | 1.8 | 12.3 | -24.19 |
HSBC Small Cap Fund Direct G- Latest Dividends
No Records Found
HSBC Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
CARE Ratings29,715
Out
InName Of The CompanyNo Of Shares
Trent3,25,600
NCC27,47,600
Exide Inds.10,00,300
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 | 2.23 | 479200 | 368.64 |
| Equity | Nippon Life Ind. | Capital Markets | 2.18 | 4446300 | 361.19 |
| Equity | Techno Elec.Engg | Construction | 2.07 | 2347030 | 341.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.98 | 2873250 | 327.55 |
| Equity | Time Technoplast | Industrial Products | 1.93 | 6810500 | 318.35 |
| Equity | Karur Vysya Bank | Banks | 1.90 | 11912400 | 314.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 1112500 | 303.35 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.83 | 4672221 | 303.08 |
| Equity | Sobha | Realty | 1.81 | 1875628 | 300.04 |
| Equity | EID Parry | Food Products | 1.80 | 2410118 | 297.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.72 | 356138 | 283.61 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.70 | 3565768 | 280.34 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.66 | 2086992 | 275.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.66 | 3021718 | 275.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 206718 | 274.54 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.64 | 1435826 | 270.61 |
| Equity | KFin Technolog. | Capital Markets | 1.59 | 2429736 | 263.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.54 | 286200 | 254.93 |
| Equity | PNB Housing | Finance | 1.53 | 2566200 | 253.07 |
| Equity | Engineers India | Construction | 1.52 | 11718600 | 250.53 |
| Equity | Radico Khaitan | Beverages | 1.51 | 913103 | 249.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.48 | 397427 | 245.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.43 | 2317401 | 236.37 |
| Equity | Federal Bank | Banks | 1.41 | 11540200 | 233.60 |
| Equity | Ratnamani Metals | Industrial Products | 1.35 | 842458 | 223.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 132400 | 222.97 |
| Equity | Cera Sanitary. | Consumer Durables | 1.34 | 338650 | 221.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.34 | 1325150 | 220.96 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.31 | 14465797 | 216.68 |
| Equity | KEI Industries | Industrial Products | 1.25 | 537700 | 206.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.24 | 543267 | 204.65 |
| Equity | Brigade Enterpr. | Realty | 1.18 | 1941399 | 195.65 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.17 | 2276000 | 193.40 |
| Equity | K E C Intl. | Construction | 1.15 | 2200957 | 189.61 |
| Equity | Delhivery | Transport Services | 1.14 | 4416700 | 187.82 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 2309000 | 187.41 |
| Equity | Polycab India | Industrial Products | 1.12 | 272724 | 186.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 3164500 | 185.77 |
| Equity | Chola Financial | Finance | 1.10 | 961643 | 181.52 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 1457100 | 178.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.07 | 1506700 | 177.33 |
| Equity | CCL Products | Agricultural Food & other Products | 1.06 | 2056100 | 175.35 |
| Equity | H U D C O | Finance | 1.03 | 8043000 | 170.72 |
| Equity | Finolex Cables | Industrial Products | 1.02 | 1903645 | 168.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 2729900 | 165.13 |
| Equity | IIFL Finance | Finance | 0.98 | 3399982 | 162.50 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.96 | 1481600 | 159.27 |
| Equity | Devyani Intl. | Leisure Services | 0.95 | 9588600 | 156.39 |
| Equity | EIH | Leisure Services | 0.93 | 4140594 | 155.47 |
| Equity | Tube Investments | Auto Components | 0.92 | 534049 | 151.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.91 | 853962 | 150.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.91 | 4407721 | 150.61 |
| Equity | Oberoi Realty | Realty | 0.90 | 911600 | 148.59 |
| Equity | Persistent Sys | IT - Software | 0.89 | 284600 | 146.86 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.85 | 1630400 | 140.23 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 449520 | 131.33 |
| Equity | Aegis Logistics | Gas | 0.79 | 1816302 | 130.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.76 | 20324400 | 125.19 |
| Equity | Finolex Inds. | Industrial Products | 0.75 | 5984579 | 123.43 |
| Equity | Jindal Saw | Industrial Products | 0.74 | 5787300 | 121.78 |
| Equity | PTC Industries | Industrial Products | 0.73 | 80656 | 120.37 |
| Equity | Blue Star | Consumer Durables | 0.72 | 688600 | 119.68 |
| Equity | Welspun Living | Textiles & Apparels | 0.71 | 9365151 | 118.07 |
| Equity | Sharda Motor | Auto Components | 0.71 | 1113424 | 117.04 |
| Equity | H.G. Infra Engg. | Construction | 0.68 | 1106072 | 114.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 622492 | 113.92 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.65 | 460300 | 108.08 |
| Equity | Grindwell Norton | Industrial Products | 0.65 | 693822 | 106.87 |
| Equity | HDB FINANC SER | Finance | 0.63 | 1378485 | 104.56 |
| Equity | Sonata Software | IT - Software | 0.60 | 2533800 | 99.31 |
| Equity | Sundaram Finance | Finance | 0.59 | 207891 | 97.18 |
| Equity | Bikaji Foods | Food Products | 0.59 | 1295817 | 97.18 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 217043 | 93.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 606800 | 89.43 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 951600 | 88.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 827867 | 82.65 |
| Equity | PNC Infratech | Construction | 0.48 | 2529383 | 79.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 976747 | 78.96 |
| Equity | Mah. Seamless | Industrial Products | 0.47 | 1105842 | 77.49 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 20583300 | 76.36 |
| Equity | Carraro India | Auto Components | 0.46 | 1587136 | 76.33 |
| Equity | Somany Ceramics | Consumer Durables | 0.45 | 1367863 | 73.87 |
| Equity | Century Plyboard | Consumer Durables | 0.44 | 989226 | 72.36 |
| Equity | Swiggy | Retailing | 0.42 | 1714100 | 69.20 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.41 | 2471400 | 67.06 |
| Equity | BSE | Capital Markets | 0.40 | 270188 | 65.58 |
| Equity | Uno Minda | Auto Components | 0.38 | 597118 | 62.18 |
| Equity | Hindustan Foods | Diversified FMCG | 0.38 | 1124431 | 62.09 |
| Equity | JK Tyre & Indust | Auto Components | 0.37 | 1808682 | 60.59 |
| Equity | Apollo Pipes | Industrial Products | 0.34 | 1374292 | 55.54 |
| Equity | Rolex Rings | Auto Components | 0.33 | 386877 | 55.29 |
| Equity | Safari Inds. | Consumer Durables | 0.30 | 238115 | 49.96 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.29 | 1305102 | 47.99 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.22 | 4082217 | 36.79 |
| Equity | Happy Forgings | Industrial Products | 0.22 | 385125 | 36.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.16 | 151300 | 27.21 |
| Equity | Wim Plast | Industrial Products | 0.14 | 457523 | 23.78 |
| Equity | IIFL Capital | Capital Markets | 0.11 | 569083 | 18.08 |
| Equity | CARE Ratings | Capital Markets | 0.03 | 29715 | 5.04 |
| Equity | Sterling Tools | Auto Components | 0.00 | 20174 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.98 | 0 | 492.89 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -2.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Venugopal Manghat
Auditors:
NA
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
Website:
