HSBC Small Cap Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Small Cap Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2014
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 15885.78
HSBC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 46.0648
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 IDCW- NAV Chart
HSBC Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.98 | 0.52 | -3.74 | 19.21 | -5.06 | 20.34 | 30.88 | 20.99 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
HSBC Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-2025380
HSBC Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
MTAR Technologie3,80,706
Metro Brands3,75,876
Seshaasai Tech.3,07,300
Out
InName Of The CompanyNo Of Shares
Sundaram Finance60,299
Sonata Software3,21,141
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nippon Life Ind. | Capital Markets | 2.41 | 4446300 | 386.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 479200 | 373.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.05 | 1112500 | 329.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.03 | 462300 | 326.01 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 14294880 | 301.49 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.85 | 3565768 | 296.72 |
| Equity | Sobha | Realty | 1.80 | 1875628 | 289.12 |
| Equity | Time Technoplast | Industrial Products | 1.78 | 13621000 | 285.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.71 | 2573250 | 274.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.70 | 16424446 | 273.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.68 | 3021718 | 270.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.67 | 668511 | 268.45 |
| Equity | Techno Elec.Engg | Construction | 1.66 | 2001316 | 266.85 |
| Equity | Radico Khaitan | Beverages | 1.64 | 913103 | 263.69 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.57 | 2086992 | 251.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.55 | 4672221 | 249.14 |
| Equity | EID Parry | Food Products | 1.54 | 2410118 | 247.15 |
| Equity | Amber Enterp. | Consumer Durables | 1.53 | 302598 | 244.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 166718 | 243.49 |
| Equity | EIH | Leisure Services | 1.50 | 6697900 | 241.05 |
| Equity | Engineers India | Construction | 1.41 | 11718600 | 226.25 |
| Equity | PNB Housing | Finance | 1.38 | 2566200 | 221.61 |
| Equity | Bikaji Foods | Food Products | 1.37 | 2944415 | 219.10 |
| Equity | KEI Industries | Industrial Products | 1.36 | 537700 | 218.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 132400 | 216.10 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.34 | 1276862 | 215.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.34 | 1845200 | 215.29 |
| Equity | KFin Technolog. | Capital Markets | 1.31 | 2004200 | 210.78 |
| Equity | Cera Sanitary. | Consumer Durables | 1.30 | 338650 | 208.69 |
| Equity | Delhivery | Transport Services | 1.29 | 4606700 | 207.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.27 | 249630 | 204.34 |
| Equity | Ratnamani Metals | Industrial Products | 1.27 | 842458 | 203.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.25 | 1325150 | 200.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.24 | 2310256 | 198.84 |
| Equity | Polycab India | Industrial Products | 1.24 | 272724 | 198.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.23 | 2317401 | 196.95 |
| Equity | K E C Intl. | Construction | 1.20 | 2200957 | 192.13 |
| Equity | Aster DM Health. | Healthcare Services | 1.15 | 2942620 | 184.48 |
| Equity | Chola Financial | Finance | 1.13 | 961643 | 181.26 |
| Equity | H U D C O | Finance | 1.12 | 8043000 | 179.86 |
| Equity | CCL Products | Agricultural Food & other Products | 1.09 | 2071654 | 175.10 |
| Equity | Devyani Intl. | Leisure Services | 1.00 | 9588600 | 161.11 |
| Equity | KPIT Technologi. | IT - Software | 1.00 | 1457100 | 159.94 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 1741399 | 156.03 |
| Equity | Finolex Cables | Industrial Products | 0.97 | 1903645 | 155.61 |
| Equity | IIFL Finance | Finance | 0.96 | 3399982 | 153.64 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 2063023 | 148.52 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.92 | 1481600 | 148.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 4407721 | 144.92 |
| Equity | Oberoi Realty | Realty | 0.90 | 911600 | 144.22 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.89 | 1630400 | 142.30 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.88 | 853962 | 140.70 |
| Equity | Federal Bank | Banks | 0.87 | 7267800 | 140.21 |
| Equity | Aegis Logistics | Gas | 0.87 | 1816302 | 139.08 |
| Equity | Swiggy | Retailing | 0.85 | 3241900 | 137.11 |
| Equity | PTC Industries | Industrial Products | 0.78 | 80656 | 125.24 |
| Equity | Finolex Inds. | Industrial Products | 0.75 | 5984579 | 119.75 |
| Equity | Sharda Motor | Auto Components | 0.73 | 1113424 | 116.46 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 449520 | 115.91 |
| Equity | Suzlon Energy | Electrical Equipment | 0.70 | 20324400 | 111.88 |
| Equity | Jindal Saw | Industrial Products | 0.68 | 5355734 | 108.62 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 622492 | 108.06 |
| Equity | Tube Investments | Auto Components | 0.66 | 344049 | 106.54 |
| Equity | Blue Star | Consumer Durables | 0.65 | 556271 | 104.63 |
| Equity | HDB FINANC SER | Finance | 0.64 | 1378485 | 103.42 |
| Equity | Welspun Living | Textiles & Apparels | 0.62 | 8736950 | 100.21 |
| Equity | Persistent Syste | IT - Software | 0.62 | 207600 | 100.11 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 228824 | 96.55 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 20583300 | 94.08 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.55 | 460300 | 88.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 951600 | 87.98 |
| Equity | NESCO | Commercial Services & Supplies | 0.54 | 657066 | 86.07 |
| Equity | H.G. Infra Engg. | Construction | 0.54 | 925634 | 86.06 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.53 | 3157898 | 85.34 |
| Equity | Grindwell Norton | Industrial Products | 0.52 | 520461 | 82.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 606800 | 81.25 |
| Equity | Century Plyboard | Consumer Durables | 0.50 | 989226 | 80.43 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.50 | 1759600 | 80.17 |
| Equity | Uno Minda | Auto Components | 0.48 | 597118 | 77.55 |
| Equity | PNC Infratech | Construction | 0.46 | 2529383 | 74.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 827867 | 72.77 |
| Equity | Carraro India | Auto Components | 0.45 | 1587136 | 72.46 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.44 | 380706 | 70.48 |
| Equity | JK Tyre & Indust | Auto Components | 0.40 | 1808682 | 64.68 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 1261200 | 63.35 |
| Equity | Somany Ceramics | Consumer Durables | 0.38 | 1367863 | 61.07 |
| Equity | Hindustan Foods | Diversified FMCG | 0.37 | 1124431 | 58.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.35 | 357400 | 56.68 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 238115 | 52.10 |
| Equity | Rolex Rings | Auto Components | 0.31 | 386877 | 50.06 |
| Equity | Metro Brands | Consumer Durables | 0.30 | 375876 | 48.49 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.29 | 4082217 | 46.53 |
| Equity | Mah. Seamless | Industrial Products | 0.29 | 775000 | 46.34 |
| Equity | ZF Commercial | Auto Components | 0.26 | 32223 | 41.58 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.23 | 1127473 | 36.73 |
| Equity | Happy Forgings | Industrial Products | 0.22 | 385125 | 35.32 |
| Equity | Apollo Pipes | Industrial Products | 0.17 | 839829 | 27.96 |
| Equity | Wim Plast | Industrial Products | 0.14 | 457523 | 22.08 |
| Equity | IIFL Capital | Capital Markets | 0.10 | 569083 | 15.92 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.08 | 307300 | 12.64 |
| Equity | CARE Ratings | Capital Markets | 0.06 | 65984 | 10.06 |
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.):
1,36,404.85
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:
