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)
: 16393.56
HSBC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 47.3398
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 | 0.35 | 3.03 | 7.26 | 3.93 | 5.59 | 17.78 | 20.21 | 20.02 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
HSBC Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-202639.50
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
Angel One31,78,470
Out
InName Of The CompanyNo Of Shares
JK Tyre & Indust10,22,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 3.08 | 781818 | 504.82 |
| Equity | PNB Housing | Finance | 2.18 | 3412100 | 356.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 778933 | 347.88 |
| Equity | Karur Vysya Bank | Banks | 2.08 | 11630799 | 341.36 |
| Equity | Apar Inds. | Electrical Equipment | 2.04 | 270650 | 333.73 |
| Equity | BSE | Capital Markets | 1.96 | 884522 | 322.01 |
| Equity | Federal Bank | Banks | 1.88 | 10720900 | 307.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.75 | 2682487 | 286.87 |
| Equity | Radico Khaitan | Beverages | 1.64 | 784547 | 268.55 |
| Equity | Time Technoplast | Industrial Products | 1.60 | 13621000 | 262.89 |
| Equity | Engineers India | Construction | 1.58 | 10297478 | 259.43 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.56 | 1696994 | 255.10 |
| Equity | Aster DM Health. | Healthcare Services | 1.53 | 3574000 | 250.55 |
| Equity | CCL Products | Agricultural Food & other Products | 1.48 | 2135279 | 242.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.48 | 161529 | 242.34 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.48 | 3198370 | 242.21 |
| Equity | Ratnamani Metals | Industrial Products | 1.48 | 915137 | 242.05 |
| Equity | Polycab India | Industrial Products | 1.46 | 294607 | 238.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 802579 | 238.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 5935887 | 237.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.44 | 1990982 | 236.45 |
| Equity | City Union Bank | Banks | 1.41 | 8585072 | 231.87 |
| Equity | Techno Elec.Engg | Construction | 1.41 | 1796606 | 230.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 2272093 | 229.47 |
| Equity | KEI Industries | Industrial Products | 1.39 | 469999 | 228.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 2821718 | 225.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 2373250 | 222.27 |
| Equity | Delhivery | Transport Services | 1.34 | 4710616 | 220.00 |
| Equity | Craftsman Auto | Auto Components | 1.27 | 271746 | 208.91 |
| Equity | Welspun Living | Textiles & Apparels | 1.27 | 16122300 | 207.91 |
| Equity | Finolex Cables | Industrial Products | 1.22 | 2019656 | 200.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.22 | 1396732 | 199.59 |
| Equity | Bikaji Foods | Food Products | 1.22 | 2944415 | 199.23 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.19 | 4672221 | 195.83 |
| Equity | Chola Financial | Finance | 1.18 | 1238227 | 192.68 |
| Equity | RBL Bank | Banks | 1.14 | 5537200 | 186.35 |
| Equity | Ather Energy | Automobiles | 1.13 | 1980451 | 185.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.13 | 1325150 | 184.93 |
| Equity | PTC Industries | Industrial Products | 1.11 | 113336 | 182.10 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 2004200 | 179.51 |
| Equity | Cera Sanitary. | Consumer Durables | 1.09 | 338650 | 177.87 |
| Equity | H U D C O | Finance | 1.08 | 8043000 | 177.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.04 | 1514089 | 171.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.02 | 2220017 | 166.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 237654 | 162.10 |
| Equity | EIH | Leisure Services | 0.99 | 5069771 | 161.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 186518 | 149.66 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.89 | 12388561 | 145.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.89 | 2063023 | 145.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.86 | 1282134 | 141.15 |
| Equity | IIFL Finance | Finance | 0.85 | 3046147 | 139.80 |
| Equity | Sobha | Realty | 0.84 | 957695 | 137.27 |
| Equity | Happy Forgings | Industrial Products | 0.83 | 1007250 | 135.77 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.80 | 4749000 | 131.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 317470 | 128.39 |
| Equity | Aegis Logistics | Gas | 0.78 | 1816302 | 127.31 |
| Equity | Prudent Corp. | Capital Markets | 0.77 | 449520 | 127.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.76 | 1630400 | 125.27 |
| Equity | Devyani Intl. | Leisure Services | 0.73 | 9588600 | 119.59 |
| Equity | EID Parry | Food Products | 0.72 | 1406515 | 118.70 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.68 | 675192 | 113.43 |
| Equity | ZF Commercial | Auto Components | 0.67 | 75050 | 110.31 |
| Equity | Oberoi Realty | Realty | 0.64 | 627271 | 104.72 |
| Equity | Sagility | IT - Services | 0.63 | 24650172 | 102.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.63 | 776897 | 102.77 |
| Equity | A B Real Estate | Realty | 0.62 | 684781 | 101.77 |
| Equity | Tube Investments | Auto Components | 0.62 | 344049 | 101.42 |
| Equity | Angel One | Capital Markets | 0.60 | 3178470 | 98.12 |
| Equity | Uno Minda | Auto Components | 0.59 | 864527 | 96.17 |
| Equity | Sharda Motor | Auto Components | 0.59 | 1113424 | 96.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.58 | 4894899 | 94.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.57 | 606800 | 92.89 |
| Equity | Finolex Inds. | Industrial Products | 0.56 | 5270722 | 91.09 |
| Equity | HDB FINANC SER | Finance | 0.55 | 1378485 | 90.51 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 525107 | 89.17 |
| Equity | Carraro India | Auto Components | 0.54 | 1587136 | 88.88 |
| Equity | Motherson Wiring | Auto Components | 0.51 | 20583300 | 83.44 |
| Equity | IDFC First Bank | Banks | 0.51 | 11946815 | 83.19 |
| Equity | NESCO | Commercial Services & Supplies | 0.50 | 671080 | 82.38 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.50 | 622492 | 82.31 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 511000 | 81.40 |
| Equity | Piramal Finance. | Finance | 0.49 | 402280 | 80.39 |
| Equity | Century Plyboard | Consumer Durables | 0.48 | 989226 | 78.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 817648 | 77.81 |
| Equity | Persistent Syste | IT - Software | 0.43 | 145469 | 69.82 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.43 | 460300 | 69.78 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 1261200 | 67.34 |
| Equity | Metro Brands | Consumer Durables | 0.40 | 637495 | 65.20 |
| Equity | KEC Internationa | Construction | 0.36 | 1043856 | 58.52 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 441074 | 57.34 |
| Equity | Rolex Rings | Auto Components | 0.34 | 3868770 | 56.41 |
| Equity | Swiggy | Retailing | 0.34 | 2066120 | 55.84 |
| Equity | Hindustan Foods | Diversified FMCG | 0.34 | 1124431 | 55.42 |
| Equity | Somany Ceramics | Consumer Durables | 0.34 | 1190611 | 55.16 |
| Equity | Jindal Saw | Industrial Products | 0.33 | 2440664 | 54.36 |
| Equity | Avalon Tech | Electrical Equipment | 0.32 | 495211 | 52.35 |
| Equity | PNC Infratech | Construction | 0.30 | 2289240 | 48.96 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.30 | 214900 | 48.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.29 | 2257775 | 48.30 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 468857 | 42.15 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.23 | 4082217 | 37.62 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 523185 | 34.88 |
| Equity | Safari Inds. | Consumer Durables | 0.21 | 238115 | 33.63 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.15 | 1001817 | 24.23 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.14 | 207273 | 23.67 |
| Equity | Wim Plast | Consumer Durables | 0.11 | 457523 | 17.25 |
| Equity | CARE Ratings | Capital Markets | 0.07 | 65984 | 11.02 |
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.):
1,36,788.21
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:
