HSBC Small Cap Fund G

Summary Info

Fund Name

: HSBC Mutual Fund

Scheme Name

: HSBC Small Cap Fund G

AMC

: HSBC Mutual Fund

Type

: Open

HSBC Small Cap Fund G - Nav Details

Nav Date

: 03-Sep-2026

NAV [Rs.]

: 92.0002

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 G- NAV Chart

HSBC Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.41	5.14	12.33	23.9	14.18	13.97	17.45	19.73
Category Avg	-0.91	-0.46	6.54	7.77	6.63	13.97	12.59	13.52
Category Best	1.46	7.84	18.79	36.05	33.26	37.16	24	42.15
Category Worst	-2.96	-5.7	-5.07	-9	-15.53	-2.82	0.16	-11.75

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HSBC Small Cap Fund G- Latest Dividends

No Records Found

HSBC Small Cap Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Indo-MIM3,76,110

Home First Finan1,76,390

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Federal Bank	Banks	2.28	11293726	405.27
Equity	Karur Vysya Bank	Banks	2.24	11630799	398.29
Equity	Apar Inds.	Electrical Equipment	1.99	246816	354.13
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.98	2682487	352.77
Equity	Radico Khaitan	Beverages	1.92	784547	340.55
Equity	PNB Housing	Finance	1.77	2988936	314.76
Equity	Aster DM Quality	Healthcare Services	1.75	3793908	311.91
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.73	161529	307.59
Equity	Ather Energy	Automobiles	1.70	2402232	302.75
Equity	Vijaya Diagnost.	Healthcare Services	1.68	2227801	299.50
Equity	Time Technoplast	Industrial Products	1.60	13621000	284.07
Equity	Kajaria Ceramics	Consumer Durables	1.59	2363639	283.23
Equity	Happy Forgings	Industrial Products	1.54	1659328	274.23
Equity	Craftsman Auto	Auto Components	1.51	271746	268.30
Equity	Polycab India	Industrial Products	1.51	294607	268.28
Equity	Welspun Living	Textiles & Apparels	1.41	16122300	251.41
Equity	K P R Mill Ltd	Textiles & Apparels	1.40	2373250	249.14
Equity	CCL Products	Agricultural Food & other Products	1.39	2135279	246.68
Equity	Nippon Life Ind.	Capital Markets	1.38	2116123	245.76
Equity	Engineers India	Construction	1.38	11050099	245.73
Equity	Motil.Oswal.Fin.	Capital Markets	1.35	2821718	240.39
Equity	KFin Technolog.	Capital Markets	1.35	2559087	240.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.34	4672221	238.42
Equity	City Union Bank	Banks	1.33	11446762	236.37
Equity	KEI Industries	Industrial Products	1.32	469999	234.95
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.31	1282134	232.86
Equity	Aegis Logistics	Gas	1.31	1816302	232.63
Equity	Wockhardt	Pharmaceuticals & Biotechnology	1.30	1182445	231.72
Equity	eClerx Services	Commercial Services & Supplies	1.30	1252937	231.22
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.28	3198370	228.09
Equity	Delhivery	Transport Services	1.28	4710616	227.02
Equity	Cera Sanitary.	Consumer Durables	1.25	364130	223.06
Equity	BSE	Capital Markets	1.23	599503	218.59
Equity	Ratnamani Metals	Industrial Products	1.21	915137	215.87
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.21	285160	215.79
Equity	Chola Financial	Finance	1.20	1385652	212.58
Equity	Finolex Cables	Industrial Products	1.18	2126868	210.04
Equity	RBL Bank	Banks	1.17	5537200	207.92
Equity	GE Vernova T&D	Electrical Equipment	1.14	470838	203.55
Equity	PTC Industries	Industrial Products	1.13	113336	201.02
Equity	Multi Comm. Exc.	Capital Markets	1.12	742609	199.92
Equity	Indo Count Inds.	Textiles & Apparels	1.07	4749000	190.55
Equity	MTAR Technologie	Electrical Equipment	1.07	332094	190.15
Equity	Bikaji Foods	Food Products	1.06	2944415	188.92
Equity	IIFL Finance	Finance	1.04	3046147	185.40
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.01	2220017	179.52
Equity	Cartrade Tech	Retailing	1.00	657042	178.68
Equity	Techno Elec.Engg	Construction	0.99	1796606	176.12
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.98	884772	173.42
Equity	Sobha	Realty	0.97	1258406	172.67
Equity	Gokaldas Exports	Textiles & Apparels	0.95	2063023	168.12
Equity	EIH	Leisure Services	0.91	4937783	161.46
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.87	886574	154.95
Equity	Kirl.Pneumatic	Industrial Products	0.84	1008491	149.49
Equity	Prudent Corp.	Capital Markets	0.83	449520	147.98
Equity	Angel One	Capital Markets	0.79	4709078	140.30
Equity	CreditAcc. Gram.	Finance	0.79	878321	139.89
Equity	H U D C O	Finance	0.77	6982148	136.22
Equity	Titagarh Rail	Industrial Manufacturing	0.76	1630400	134.54
Equity	Krishna Institu.	Healthcare Services	0.74	1646115	132.46
Equity	Lemon Tree Hotel	Leisure Services	0.71	11595384	126.73
Equity	Kirloskar Oil	Industrial Products	0.65	525107	114.98
Equity	Oberoi Realty	Realty	0.64	627271	114.64
Equity	Devyani Intl.	Leisure Services	0.62	9588600	109.48
Equity	ZF Commercial	Auto Components	0.61	450300	108.87
Equity	Amber Enterp.	Consumer Durables	0.61	145161	108.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.60	1925999	107.28
Equity	Sagility	IT - Services	0.60	24650172	106.98
Equity	EID Parry	Food Products	0.60	1406515	106.90
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.59	776897	105.24
Equity	Uno Minda	Auto Components	0.57	864527	102.05
Equity	IDFC First Bank	Banks	0.57	11946815	101.16
Equity	Paras Defence	Aerospace & Defense	0.55	780805	98.10
Equity	Sharda Motor	Auto Components	0.55	1113424	97.01
Equity	Tube Investments	Auto Components	0.53	344049	94.71
Equity	HDB FINANC SER	Finance	0.53	1378485	94.61
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.52	522064	93.21
Equity	Swiggy	Retailing	0.51	3180473	90.59
Equity	Avalon Tech	Electrical Equipment	0.50	495211	89.52
Equity	AU Small Finance	Banks	0.49	832908	87.23
Equity	Carborundum Uni.	Industrial Products	0.49	817648	86.98
Equity	Finolex Inds.	Industrial Products	0.48	5270722	85.58
Equity	Carraro India	Auto Components	0.48	1587136	85.13
Equity	Piramal Finance.	Finance	0.46	402280	82.68
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	0.45	608772	79.48
Equity	Century Plyboard	Consumer Durables	0.44	989226	79.08
Equity	LG Electronics	Consumer Durables	0.43	511000	76.16
Equity	NESCO	Commercial Services & Supplies	0.40	671080	71.45
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.38	2257775	68.21
Equity	Pine Labs	Financial Technology (Fintech)	0.38	4894899	68.02
Equity	Metro Brands	Consumer Durables	0.37	637495	66.08
Equity	Hindustan Foods	Diversified FMCG	0.36	1124431	64.61
Equity	A B Real Estate	Realty	0.36	445676	63.20
Equity	Jindal Saw	Industrial Products	0.35	2440664	62.71
Equity	Somany Ceramics	Consumer Durables	0.33	1190611	58.20
Equity	PNC Infratech	Construction	0.32	2289240	56.34
Equity	Rolex Rings	Auto Components	0.30	3868770	52.98
Equity	Data Pattern	Aerospace & Defense	0.27	111915	47.91
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.26	214900	45.84
Equity	KSH Internationa	Industrial Products	0.25	534198	44.85
Equity	Vinati Organics	Chemicals & Petrochemicals	0.21	292795	38.19
Equity	Safari Inds.	Consumer Durables	0.21	238115	37.13
Equity	Seshaasai Tech.	Financial Technology (Fintech)	0.20	1001817	34.67
Equity	Indo-MIM	Industrial Manufacturing	0.16	376110	29.19
Equity	Hi-Tech Pipes	Industrial Products	0.16	3349820	28.35
Equity	Home First Finan	Finance	0.12	176390	20.97
Equity	Cello World	Consumer Durables	0.08	393469	13.50
Equity	DOMS Industries	Household Products	0.05	42336	9.56

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Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HSBC Mutual Fund

Incorporation Date:

12-Dec-2001

Total Assets Managed (Cr.):

1,44,067.92

Trustee/s:

Board of Trustees, HSBC M, N P Gidwani

Chairman:

CEO / MD:

Ravi Menon, Kailash Kulkarni

CIO:

President:

Director/s:

Kailash Kulkarni, Ravi Menon

Compliance Officer/s:

Denny Thomas

Investor Service Officer/s:

Fund Manager/s:

Venugopal Manghat

Auditors:

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

Email:

investor.line@mutualfunds.hsbc.co.in

Website:

HSBC Small Cap Fund G

HSBC Small Cap Fund G

HSBC Small Cap Fund G - Nav Details

HSBC Small Cap Fund G- NAV Chart

HSBC Small Cap Fund G- Performance(%)

QUICK LINKS

HSBC Small Cap Fund G- Latest Dividends

HSBC Small Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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