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)
: 16061.21
HSBC Small Cap Fund Direct G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 90.6652
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 | -1.95 | 4.34 | 19.82 | -9.9 | -0.88 | 28.58 | 37.37 | 21.97 |
| Category Avg | -1.34 | 1.35 | 13.93 | -2.48 | 3.63 | 24.28 | 26.01 | 15.68 |
| Category Best | - | 7.74 | 46.7 | 13.64 | 20.24 | 41.12 | 46.96 | 59.82 |
| Category Worst | -2.99 | -2.22 | 1.69 | -22.35 | -18.16 | 9.99 | 13.91 | -21.93 |
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
Motil.Oswal.Fin.22,05,734
Aster DM Health.10,44,400
Delhivery11,10,000
Out
InName Of The CompanyNo Of Shares
Mahindra Life.34,28,672
Jyothy Labs13,87,762
NIIT Learning8,74,600
Electronics Mart20,70,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.16 | 1595574 | 347.54 |
| Equity | Techno Elec.Engg | Construction | 2.12 | 2414100 | 340.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.08 | 2972250 | 334.82 |
| Equity | Nippon Life Ind. | Capital Markets | 2.05 | 4446300 | 329.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 479200 | 316.36 |
| Equity | Federal Bank | Banks | 1.96 | 15544000 | 314.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.87 | 2317401 | 300.24 |
| Equity | PNB Housing | Finance | 1.67 | 2566200 | 268.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 231110 | 265.84 |
| Equity | Karur Vysya Bank | Banks | 1.64 | 11912400 | 264.08 |
| Equity | KFin Technolog. | Capital Markets | 1.63 | 2429736 | 262.09 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.63 | 2086992 | 261.66 |
| Equity | Time Technoplast | Industrial Products | 1.60 | 6810500 | 257.40 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.59 | 3565768 | 254.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 1112500 | 249.35 |
| Equity | Engineers India | Construction | 1.52 | 10634800 | 244.04 |
| Equity | Ratnamani Metals | Industrial Products | 1.49 | 842458 | 239.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.47 | 4672221 | 236.76 |
| Equity | Radico Khaitan | Beverages | 1.44 | 913103 | 231.27 |
| Equity | Amber Enterp. | Consumer Durables | 1.44 | 356138 | 231.18 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 2099622 | 229.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.40 | 2276000 | 225.51 |
| Equity | Sobha | Realty | 1.36 | 1527924 | 218.95 |
| Equity | EID Parry | Food Products | 1.34 | 2259450 | 214.68 |
| Equity | Apar Inds. | Electrical Equipment | 1.24 | 244800 | 198.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 132400 | 194.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.21 | 1325150 | 194.17 |
| Equity | KEI Industries | Industrial Products | 1.21 | 537700 | 194.12 |
| Equity | H U D C O | Finance | 1.21 | 8043000 | 194.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 322000 | 192.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.20 | 543267 | 192.43 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.16 | 3164500 | 186.80 |
| Equity | Finolex Cables | Industrial Products | 1.15 | 1903645 | 185.37 |
| Equity | Trent | Retailing | 1.14 | 325600 | 183.75 |
| Equity | K E C Intl. | Construction | 1.14 | 2200957 | 183.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.14 | 1747867 | 183.12 |
| Equity | CCL Products | Agricultural Food & other Products | 1.13 | 2056100 | 181.79 |
| Equity | Chola Financial | Finance | 1.12 | 961643 | 179.46 |
| Equity | KPIT Technologi. | IT - Software | 1.11 | 1335400 | 178.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 2205734 | 178.64 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 4407721 | 163.72 |
| Equity | H.G. Infra Engg. | Construction | 1.02 | 1460487 | 163.54 |
| Equity | Tube Investments | Auto Components | 1.02 | 534049 | 163.53 |
| Equity | Polycab India | Industrial Products | 1.02 | 272724 | 163.38 |
| Equity | Devyani Intl. | Leisure Services | 1.00 | 9588600 | 160.69 |
| Equity | Persistent Sys | IT - Software | 1.00 | 284600 | 160.45 |
| Equity | Oberoi Realty | Realty | 0.99 | 911600 | 159.19 |
| Equity | Cera Sanitary. | Consumer Durables | 0.98 | 248600 | 158.15 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.98 | 11316400 | 157.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 1506700 | 156.65 |
| Equity | EIH | Leisure Services | 0.95 | 4140594 | 153.03 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 853962 | 149.31 |
| Equity | BSE | Capital Markets | 0.93 | 558000 | 149.20 |
| Equity | Blue Star | Consumer Durables | 0.93 | 971901 | 148.92 |
| Equity | IIFL Finance | Finance | 0.92 | 3399982 | 148.18 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.91 | 1630400 | 145.36 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 20324400 | 145.27 |
| Equity | Aegis Logistics | Gas | 0.90 | 1816302 | 144.74 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.88 | 1481600 | 141.68 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 1739400 | 134.18 |
| Equity | Prudent Corp. | Capital Markets | 0.83 | 449520 | 132.72 |
| Equity | Finolex Inds. | Industrial Products | 0.81 | 5984579 | 130.55 |
| Equity | Grindwell Norton | Industrial Products | 0.78 | 693822 | 124.65 |
| Equity | Welspun Living | Textiles & Apparels | 0.77 | 9365151 | 124.23 |
| Equity | PTC Industries | Industrial Products | 0.77 | 80656 | 123.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 588200 | 108.42 |
| Equity | Jindal Saw | Industrial Products | 0.67 | 5064383 | 107.31 |
| Equity | Sundaram Finance | Finance | 0.66 | 207891 | 106.78 |
| Equity | Sharda Motor | Auto Components | 0.66 | 556712 | 105.96 |
| Equity | Sonata Software | IT - Software | 0.65 | 2533800 | 103.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 951600 | 94.37 |
| Equity | Bikaji Foods | Food Products | 0.57 | 1200426 | 91.88 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 217043 | 89.99 |
| Equity | Exide Inds. | Auto Components | 0.55 | 2299800 | 88.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 606800 | 86.45 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 13722200 | 79.42 |
| Equity | Century Plyboard | Consumer Durables | 0.48 | 989226 | 76.95 |
| Equity | Mah. Seamless | Industrial Products | 0.48 | 1105842 | 76.46 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.47 | 384857 | 74.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.46 | 976747 | 73.93 |
| Equity | PNC Infratech | Construction | 0.46 | 2529383 | 73.84 |
| Equity | Carraro India | Auto Components | 0.45 | 1587136 | 72.53 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.45 | 2471400 | 72.11 |
| Equity | JK Tyre & Indust | Auto Components | 0.42 | 1808682 | 67.50 |
| Equity | Somany Ceramics | Consumer Durables | 0.41 | 1367863 | 65.42 |
| Equity | NCC | Construction | 0.40 | 2747600 | 63.52 |
| Equity | Apollo Pipes | Industrial Products | 0.39 | 1374292 | 62.86 |
| Equity | Rolex Rings | Auto Components | 0.39 | 386877 | 62.01 |
| Equity | Uno Minda | Auto Components | 0.37 | 597118 | 60.10 |
| Equity | Aster DM Health. | Healthcare Services | 0.36 | 1044400 | 58.41 |
| Equity | Safari Inds. | Consumer Durables | 0.34 | 238115 | 54.94 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.32 | 1305102 | 50.85 |
| Equity | Hindustan Foods | Diversified FMCG | 0.26 | 777029 | 42.54 |
| Equity | Delhivery | Transport Services | 0.25 | 1110000 | 39.73 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.24 | 4082217 | 38.92 |
| Equity | Happy Forgings | Industrial Products | 0.23 | 385125 | 37.46 |
| Equity | Wim Plast | Industrial Products | 0.15 | 457523 | 24.03 |
| Equity | LMW | Industrial Manufacturing | 0.13 | 12753 | 21.29 |
| Equity | Sterling Tools | Auto Components | 0.12 | 597104 | 19.28 |
| Equity | IIFL Capital | Capital Markets | 0.11 | 569083 | 17.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.54 | 0 | 569.32 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -19.86 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
