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
Category
: Equity - Diversified
Launch Date
: 22-Apr-2014
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 14736.99
HSBC Small Cap Fund G - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 79.4922
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 | 1.33 | 7.03 | 18.43 | -9.15 | 3.5 | 24.54 | 37.31 | 20.63 |
| Category Avg | 1.1 | 4.78 | 12.4 | -1.45 | 6.81 | 21.51 | 27.39 | 15.48 |
| Category Best | 7.06 | 22.58 | 49.79 | 14.73 | 24.34 | 38.68 | 50.24 | 59.86 |
| Category Worst | -0.43 | -4.77 | -0.72 | -12.84 | -12.77 | 6.38 | 14.57 | -21.84 |
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
Kaynes Tech1,94,011
Vinati Organics2,98,597
Out
InName Of The CompanyNo Of Shares
Sai Silks10,01,264
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.38 | 3518200 | 350.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.13 | 261377 | 313.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.08 | 1595574 | 305.98 |
| Equity | Federal Bank | Banks | 2.07 | 15544000 | 305.71 |
| Equity | KFin Technolog. | Capital Markets | 1.97 | 2429736 | 290.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.93 | 4446300 | 283.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 455150 | 278.91 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.77 | 2298085 | 261.31 |
| Equity | Karur Vysya Bank | Banks | 1.76 | 11912400 | 259.89 |
| Equity | PNB Housing | Finance | 1.76 | 2566200 | 259.23 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 2499622 | 257.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.69 | 2317401 | 249.49 |
| Equity | Techno Elec.Engg | Construction | 1.65 | 2284962 | 243.00 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.61 | 4672221 | 237.62 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.60 | 2086992 | 236.16 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.57 | 3565768 | 231.79 |
| Equity | Time Technoplast | Industrial Products | 1.56 | 6810500 | 229.92 |
| Equity | Ratnamani Metals | Industrial Products | 1.53 | 842458 | 226.14 |
| Equity | Radico Khaitan | Beverages | 1.52 | 913103 | 224.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.49 | 356138 | 219.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 132400 | 217.82 |
| Equity | Sobha | Realty | 1.37 | 1527924 | 202.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.31 | 2276000 | 193.13 |
| Equity | Engineers India | Construction | 1.29 | 10634800 | 189.99 |
| Equity | EID Parry | Food Products | 1.25 | 2259450 | 184.67 |
| Equity | H U D C O | Finance | 1.22 | 8043000 | 179.72 |
| Equity | Chola Financial | Finance | 1.22 | 961643 | 179.25 |
| Equity | KEI Industries | Industrial Products | 1.21 | 583215 | 178.67 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.18 | 3164500 | 174.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 1112500 | 174.22 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.17 | 1325150 | 171.83 |
| Equity | H.G. Infra Engg. | Construction | 1.14 | 1570556 | 168.67 |
| Equity | Trent | Retailing | 1.14 | 325600 | 168.41 |
| Equity | Sonata Software | IT - Software | 1.14 | 3984718 | 167.97 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 1335400 | 167.40 |
| Equity | Blue Star | Consumer Durables | 1.13 | 971901 | 165.83 |
| Equity | Finolex Cables | Industrial Products | 1.12 | 1903645 | 164.96 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 283550 | 158.87 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.05 | 11316400 | 154.94 |
| Equity | Tube Investments | Auto Components | 1.05 | 534049 | 154.79 |
| Equity | K E C Intl. | Construction | 1.04 | 2200957 | 153.67 |
| Equity | EIH | Leisure Services | 1.04 | 4140594 | 153.38 |
| Equity | BSE | Capital Markets | 1.04 | 240700 | 153.06 |
| Equity | Persistent Sys | IT - Software | 1.03 | 284600 | 151.44 |
| Equity | Polycab India | Industrial Products | 1.02 | 272724 | 150.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.02 | 4407721 | 150.17 |
| Equity | Oberoi Realty | Realty | 1.02 | 911600 | 149.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.01 | 1481600 | 148.23 |
| Equity | Aegis Logistics | Gas | 0.97 | 1816302 | 142.65 |
| Equity | NCC | Construction | 0.88 | 6135048 | 130.00 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.88 | 853962 | 129.68 |
| Equity | PG Electroplast | Consumer Durables | 0.88 | 1527700 | 128.98 |
| Equity | Jindal Saw | Industrial Products | 0.85 | 5064383 | 125.59 |
| Equity | IIFL Finance | Finance | 0.83 | 3399982 | 122.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 1506700 | 121.21 |
| Equity | Welspun Living | Textiles & Apparels | 0.81 | 9365151 | 119.14 |
| Equity | Mahindra Life. | Realty | 0.79 | 3428672 | 117.05 |
| Equity | Grindwell Norton | Industrial Products | 0.79 | 693822 | 116.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.79 | 464640 | 116.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.78 | 20324400 | 114.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 194011 | 111.50 |
| Equity | Sundaram Finance | Finance | 0.74 | 207891 | 109.28 |
| Equity | Cera Sanitary. | Consumer Durables | 0.72 | 198632 | 106.40 |
| Equity | Finolex Inds. | Industrial Products | 0.71 | 5984579 | 104.41 |
| Equity | PTC Industries | Industrial Products | 0.70 | 80656 | 103.19 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 449520 | 99.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 951600 | 97.27 |
| Equity | Sharda Motor | Auto Components | 0.64 | 556712 | 94.64 |
| Equity | CCL Products | Agricultural Food & other Products | 0.58 | 1457580 | 86.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 606800 | 85.02 |
| Equity | Bikaji Foods | Food Products | 0.57 | 1200426 | 84.05 |
| Equity | Devyani Intl. | Leisure Services | 0.56 | 4640272 | 82.89 |
| Equity | Exide Inds. | Auto Components | 0.55 | 2299800 | 80.89 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 217043 | 76.81 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 13722200 | 76.51 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.51 | 2471400 | 75.27 |
| Equity | Mah. Seamless | Industrial Products | 0.49 | 1105842 | 72.48 |
| Equity | Century Plyboard | Consumer Durables | 0.47 | 989226 | 69.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.46 | 976747 | 68.05 |
| Equity | PNC Infratech | Construction | 0.46 | 2529383 | 67.14 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.44 | 384857 | 65.52 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.41 | 817900 | 61.10 |
| Equity | LMW | Industrial Manufacturing | 0.41 | 37253 | 60.78 |
| Equity | Carraro India | Auto Components | 0.40 | 1587136 | 59.41 |
| Equity | Somany Ceramics | Consumer Durables | 0.40 | 1367863 | 58.64 |
| Equity | JK Tyre & Indust | Auto Components | 0.38 | 1808682 | 56.14 |
| Equity | Apollo Pipes | Industrial Products | 0.37 | 1374292 | 54.17 |
| Equity | Uno Minda | Auto Components | 0.36 | 597118 | 53.39 |
| Equity | Jyothy Labs | Household Products | 0.35 | 1387762 | 51.90 |
| Equity | Rolex Rings | Auto Components | 0.34 | 386877 | 49.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.33 | 298597 | 48.51 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 238115 | 47.72 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.31 | 1305102 | 45.91 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.25 | 4082217 | 36.85 |
| Equity | NIIT Learning | Other Consumer Services | 0.22 | 874600 | 32.74 |
| Equity | Hindustan Foods | Diversified FMCG | 0.22 | 593804 | 31.77 |
| Equity | Sterling Tools | Auto Components | 0.20 | 960245 | 29.76 |
| Equity | Happy Forgings | Industrial Products | 0.20 | 385125 | 29.65 |
| Equity | Electronics Mart | Retailing | 0.19 | 2070505 | 27.70 |
| Equity | Wim Plast | Industrial Products | 0.15 | 457523 | 21.45 |
| Equity | IIFL Capital | Capital Markets | 0.09 | 569083 | 12.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.26 | 0 | 628.36 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -55.34 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
