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)
: 16547.87
HSBC Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 44.3047
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 | -2.49 | -4.15 | -5.16 | -7.57 | -15.52 | 17.87 | 26.08 | 20.18 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Pine Labs48,94,899
Sagility1,78,21,539
Emcure Pharma5,70,564
Ather Energy10,54,000
Out
InName Of The CompanyNo Of Shares
Blue Star5,56,271
Cohance Life8,27,867
Supreme Inds.66,410
Nitin Spinners6,50,284
Apollo Pipes1,50,116
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 | 3.26 | 525100 | 528.95 |
| Equity | Karur Vysya Bank | Banks | 2.23 | 14559929 | 361.04 |
| Equity | Nippon Life Ind. | Capital Markets | 2.11 | 3898315 | 341.33 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.05 | 730581 | 332.46 |
| Equity | Sobha | Realty | 1.78 | 1875628 | 288.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.73 | 161718 | 279.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.71 | 2573250 | 277.78 |
| Equity | Federal Bank | Banks | 1.71 | 10720900 | 276.51 |
| Equity | Time Technoplast | Industrial Products | 1.69 | 13621000 | 273.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.67 | 2821718 | 270.72 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.56 | 16004245 | 253.29 |
| Equity | EIH | Leisure Services | 1.55 | 6697900 | 250.46 |
| Equity | Welspun Living | Textiles & Apparels | 1.48 | 16122300 | 239.93 |
| Equity | Delhivery | Transport Services | 1.47 | 5606700 | 238.95 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 3574000 | 237.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.44 | 2317401 | 234.11 |
| Equity | PNB Housing | Finance | 1.43 | 2566200 | 232.31 |
| Equity | Engineers India | Construction | 1.42 | 11718600 | 230.66 |
| Equity | EID Parry | Food Products | 1.40 | 2207114 | 227.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.40 | 1276862 | 226.46 |
| Equity | Techno Elec.Engg | Construction | 1.37 | 1846980 | 222.61 |
| Equity | Radico Khaitan | Beverages | 1.36 | 685000 | 219.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.34 | 4672221 | 217.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 755409 | 217.66 |
| Equity | Amber Enterp. | Consumer Durables | 1.34 | 302598 | 217.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.33 | 392100 | 215.26 |
| Equity | KFin Technolog. | Capital Markets | 1.31 | 2004200 | 211.70 |
| Equity | Bikaji Foods | Food Products | 1.30 | 2944415 | 211.15 |
| Equity | CCL Products | Agricultural Food & other Products | 1.29 | 2071654 | 208.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.26 | 2310256 | 204.31 |
| Equity | Polycab India | Industrial Products | 1.26 | 272724 | 203.72 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.24 | 1846994 | 200.73 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.22 | 781818 | 197.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 1845200 | 196.91 |
| Equity | IIFL Finance | Finance | 1.21 | 3399982 | 196.75 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.21 | 3065168 | 196.73 |
| Equity | KEI Industries | Industrial Products | 1.20 | 468011 | 194.01 |
| Equity | Chola Financial | Finance | 1.20 | 1049000 | 193.66 |
| Equity | H U D C O | Finance | 1.19 | 8043000 | 192.45 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.18 | 2063023 | 191.34 |
| Equity | Cera Sanitary. | Consumer Durables | 1.16 | 338650 | 187.51 |
| Equity | City Union Bank | Banks | 1.14 | 6806908 | 184.52 |
| Equity | KPIT Technologi. | IT - Software | 1.10 | 1457100 | 178.11 |
| Equity | Ratnamani Metals | Industrial Products | 1.09 | 744458 | 176.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.01 | 1325150 | 163.65 |
| Equity | RBL Bank | Banks | 0.95 | 4937200 | 154.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 4407721 | 152.41 |
| Equity | Oberoi Realty | Realty | 0.93 | 911600 | 150.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.92 | 162091 | 148.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.91 | 1481600 | 147.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 101000 | 147.47 |
| Equity | PTC Industries | Industrial Products | 0.90 | 80656 | 146.60 |
| Equity | Finolex Cables | Industrial Products | 0.88 | 1903645 | 142.61 |
| Equity | Aegis Logistics | Gas | 0.86 | 1816302 | 138.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.83 | 1630400 | 134.78 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.83 | 4139383 | 134.26 |
| Equity | Persistent Syste | IT - Software | 0.81 | 207600 | 131.88 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 9588600 | 130.05 |
| Equity | Swiggy | Retailing | 0.76 | 3241900 | 122.64 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.75 | 4894899 | 122.25 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 449520 | 111.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.68 | 20324400 | 109.77 |
| Equity | KEC Internationa | Construction | 0.67 | 1572592 | 107.84 |
| Equity | HDB FINANC SER | Finance | 0.65 | 1378485 | 105.75 |
| Equity | Sharda Motor | Auto Components | 0.64 | 1113424 | 104.03 |
| Equity | Finolex Inds. | Industrial Products | 0.63 | 5734257 | 102.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 622492 | 98.33 |
| Equity | Tube Investments | Auto Components | 0.59 | 344049 | 95.79 |
| Equity | Motherson Wiring | Auto Components | 0.58 | 20583300 | 93.98 |
| Equity | Sagility | IT - Services | 0.55 | 17821539 | 89.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 606800 | 88.17 |
| Equity | Carraro India | Auto Components | 0.54 | 1587136 | 88.10 |
| Equity | NESCO | Commercial Services & Supplies | 0.53 | 671080 | 86.16 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 511000 | 84.79 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.52 | 591730 | 83.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 522077 | 83.29 |
| Equity | JK Tyre & Indust | Auto Components | 0.50 | 1808682 | 80.84 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.50 | 570564 | 80.69 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 893600 | 79.98 |
| Equity | Century Plyboard | Consumer Durables | 0.49 | 989226 | 79.21 |
| Equity | Uno Minda | Auto Components | 0.48 | 597118 | 78.03 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.48 | 460300 | 77.35 |
| Equity | Ather Energy | Automobiles | 0.47 | 1054000 | 75.67 |
| Equity | PG Electroplast | Consumer Durables | 0.46 | 1261200 | 74.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.45 | 713142 | 73.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 817648 | 70.06 |
| Equity | PNC Infratech | Construction | 0.39 | 2529383 | 62.57 |
| Equity | Hindustan Foods | Diversified FMCG | 0.37 | 1124431 | 60.50 |
| Equity | IDFC First Bank | Banks | 0.37 | 7405845 | 59.34 |
| Equity | CreditAcc. Gram. | Finance | 0.36 | 441074 | 58.97 |
| Equity | Safari Inds. | Consumer Durables | 0.36 | 238115 | 57.85 |
| Equity | Somany Ceramics | Consumer Durables | 0.36 | 1367863 | 57.75 |
| Equity | H.G. Infra Engg. | Construction | 0.32 | 606984 | 52.51 |
| Equity | Avalon Tech | Electrical Equipment | 0.30 | 495211 | 47.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.29 | 1043000 | 46.68 |
| Equity | Metro Brands | Consumer Durables | 0.27 | 375876 | 44.00 |
| Equity | ZF Commercial | Auto Components | 0.26 | 32223 | 42.54 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.25 | 4082217 | 41.19 |
| Equity | Happy Forgings | Industrial Products | 0.25 | 385125 | 39.92 |
| Equity | Rolex Rings | Auto Components | 0.24 | 3868770 | 39.46 |
| Equity | Grindwell Norton | Industrial Products | 0.23 | 241843 | 37.62 |
| Equity | Jindal Saw | Industrial Products | 0.17 | 1741267 | 28.34 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.14 | 769920 | 23.00 |
| Equity | Wim Plast | Industrial Products | 0.14 | 457523 | 22.64 |
| Equity | UTI AMC | Capital Markets | 0.07 | 95391 | 10.88 |
| Equity | CARE Ratings | Capital Markets | 0.06 | 65984 | 10.04 |
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:
