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
: 12-Jun-2026
NAV [Rs.]
: 44.0541
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 | -2.52 | -3.04 | 11.77 | 4.73 | -2.73 | 16.06 | 18.2 | 19.76 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
PG Electroplast12,61,200
KEC Internationa10,43,856
Concord Biotech2,07,273
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 3.65 | 781818 | 616.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.18 | 715359 | 368.30 |
| Equity | BSE | Capital Markets | 2.17 | 884522 | 366.73 |
| Equity | PNB Housing | Finance | 2.08 | 3412100 | 351.61 |
| Equity | Karur Vysya Bank | Banks | 1.99 | 11630799 | 335.83 |
| Equity | Federal Bank | Banks | 1.93 | 11293726 | 326.33 |
| Equity | Apar Inds. | Electrical Equipment | 1.92 | 246816 | 323.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.84 | 2682487 | 311.16 |
| Equity | Polycab India | Industrial Products | 1.65 | 294607 | 279.21 |
| Equity | Aster DM Health. | Healthcare Services | 1.64 | 3793908 | 276.32 |
| Equity | Radico Khaitan | Beverages | 1.64 | 784547 | 276.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.64 | 161529 | 276.02 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.60 | 1325150 | 269.19 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.58 | 1696994 | 267.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.53 | 1973006 | 258.16 |
| Equity | Engineers India | Construction | 1.52 | 11050099 | 256.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.49 | 5935887 | 251.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 2272093 | 249.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.47 | 2821718 | 248.17 |
| Equity | KEI Industries | Industrial Products | 1.47 | 469999 | 247.57 |
| Equity | Craftsman Auto | Auto Components | 1.46 | 271746 | 246.58 |
| Equity | Finolex Cables | Industrial Products | 1.43 | 2126868 | 241.67 |
| Equity | Time Technoplast | Industrial Products | 1.41 | 13621000 | 237.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 802579 | 237.12 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 4672221 | 234.33 |
| Equity | Ratnamani Metals | Industrial Products | 1.38 | 915137 | 233.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 2373250 | 229.37 |
| Equity | CCL Products | Agricultural Food & other Products | 1.33 | 2135279 | 225.01 |
| Equity | Welspun Living | Textiles & Apparels | 1.32 | 16122300 | 222.43 |
| Equity | City Union Bank | Banks | 1.30 | 8585072 | 219.30 |
| Equity | Chola Financial | Finance | 1.30 | 1385652 | 219.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.27 | 1990982 | 213.55 |
| Equity | Delhivery | Transport Services | 1.26 | 4710616 | 213.08 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.26 | 3198370 | 212.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 285160 | 203.29 |
| Equity | Cera Sanitary. | Consumer Durables | 1.17 | 353686 | 196.80 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.15 | 1292014 | 194.80 |
| Equity | Techno Elec.Engg | Construction | 1.15 | 1796606 | 193.88 |
| Equity | Bikaji Foods | Food Products | 1.13 | 2944415 | 191.40 |
| Equity | RBL Bank | Banks | 1.13 | 5537200 | 191.03 |
| Equity | Ather Energy | Automobiles | 1.13 | 1980451 | 190.93 |
| Equity | PTC Industries | Industrial Products | 1.09 | 113336 | 183.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.03 | 1282134 | 174.62 |
| Equity | KFin Technolog. | Capital Markets | 1.02 | 2004200 | 171.91 |
| Equity | H U D C O | Finance | 0.97 | 8043000 | 163.68 |
| Equity | Angel One | Capital Markets | 0.93 | 4709078 | 158.83 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.88 | 4749000 | 148.21 |
| Equity | EIH | Leisure Services | 0.87 | 4937783 | 146.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 2063023 | 142.71 |
| Equity | IIFL Finance | Finance | 0.84 | 3046147 | 142.22 |
| Equity | Happy Forgings | Industrial Products | 0.83 | 1007250 | 139.74 |
| Equity | Aegis Logistics | Gas | 0.81 | 1816302 | 135.94 |
| Equity | Sobha | Realty | 0.80 | 957695 | 135.80 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.80 | 1630400 | 134.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.78 | 2220017 | 132.31 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.78 | 11595384 | 132.12 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.75 | 747182 | 126.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.74 | 1646115 | 124.91 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 449520 | 122.27 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 9588600 | 110.61 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 145161 | 110.54 |
| Equity | ZF Commercial | Auto Components | 0.65 | 75050 | 110.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.64 | 776897 | 108.68 |
| Equity | Tube Investments | Auto Components | 0.64 | 344049 | 108.07 |
| Equity | Oberoi Realty | Realty | 0.63 | 627271 | 107.08 |
| Equity | EID Parry | Food Products | 0.63 | 1406515 | 106.24 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 525107 | 101.24 |
| Equity | Sagility | IT - Services | 0.60 | 24650172 | 101.16 |
| Equity | Finolex Inds. | Industrial Products | 0.58 | 5270722 | 98.15 |
| Equity | Uno Minda | Auto Components | 0.56 | 864527 | 95.24 |
| Equity | Sharda Motor | Auto Components | 0.56 | 1113424 | 93.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 606800 | 92.50 |
| Equity | HDB FINANC SER | Finance | 0.54 | 1378485 | 91.78 |
| Equity | Carraro India | Auto Components | 0.51 | 1587136 | 86.26 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.51 | 522064 | 86.20 |
| Equity | IDFC First Bank | Banks | 0.50 | 11946815 | 85.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 817648 | 84.14 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.48 | 622492 | 80.99 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 20583300 | 80.21 |
| Equity | NESCO | Commercial Services & Supplies | 0.47 | 671080 | 78.75 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 511000 | 77.87 |
| Equity | Piramal Finance. | Finance | 0.46 | 402280 | 77.51 |
| Equity | Century Plyboard | Consumer Durables | 0.45 | 989226 | 76.50 |
| Equity | Persistent Syste | IT - Software | 0.45 | 145469 | 75.56 |
| Equity | Avalon Tech | Electrical Equipment | 0.45 | 495211 | 75.29 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 553848 | 71.75 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.42 | 4894899 | 70.73 |
| Equity | A B Real Estate | Realty | 0.39 | 527709 | 65.63 |
| Equity | Metro Brands | Consumer Durables | 0.39 | 637495 | 65.29 |
| Equity | Jindal Saw | Industrial Products | 0.36 | 2440664 | 60.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.35 | 2257775 | 59.31 |
| Equity | Somany Ceramics | Consumer Durables | 0.35 | 1190611 | 58.68 |
| Equity | Hindustan Foods | Diversified FMCG | 0.35 | 1124431 | 58.32 |
| Equity | Rolex Rings | Auto Components | 0.32 | 3868770 | 54.36 |
| Equity | Swiggy | Retailing | 0.32 | 2066120 | 53.28 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 468857 | 52.54 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 214900 | 49.05 |
| Equity | PNC Infratech | Construction | 0.28 | 2289240 | 46.88 |
| Equity | Safari Inds. | Consumer Durables | 0.21 | 238115 | 35.80 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.21 | 4082217 | 35.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 111402 | 34.90 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.16 | 1001817 | 26.26 |
| Equity | Wim Plast | Consumer Durables | 0.09 | 457523 | 15.29 |
| Equity | CARE Ratings | Capital Markets | 0.06 | 61492 | 9.95 |
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:
