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)
: 16909.21
HSBC Small Cap Fund G - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 82.1563
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 | -4.31 | -2.18 | 9.69 | 9.85 | -5.37 | 22.76 | 33.79 | 20.55 |
| Category Avg | -2.16 | -2.15 | 5.4 | 9.78 | -0.77 | 19.93 | 23.74 | 15.18 |
| Category Best | 0.74 | 2.39 | 15.27 | 27.22 | 23.45 | 35.31 | 41.28 | 49.22 |
| Category Worst | -4.83 | -9.39 | -2.71 | -4.37 | -20.39 | 3.55 | 13.32 | -22.67 |
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
Swiggy12,73,000
HDB FINANC SER3,09,000
ERIS Lifescience22,424
Out
InName Of The CompanyNo Of Shares
LMW12,753
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 | 2.53 | 479200 | 428.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.30 | 1595574 | 388.64 |
| Equity | Techno Elec.Engg | Construction | 2.28 | 2414100 | 386.28 |
| Equity | Nippon Life Ind. | Capital Markets | 2.10 | 4446300 | 355.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.94 | 2873250 | 327.83 |
| Equity | KFin Technolog. | Capital Markets | 1.94 | 2429736 | 327.45 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 11912400 | 318.70 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.82 | 3565768 | 308.59 |
| Equity | Time Technoplast | Industrial Products | 1.79 | 6810500 | 302.38 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.75 | 2086992 | 295.76 |
| Equity | Federal Bank | Banks | 1.71 | 13536400 | 288.48 |
| Equity | PNB Housing | Finance | 1.68 | 2566200 | 284.69 |
| Equity | Engineers India | Construction | 1.67 | 11718600 | 282.19 |
| Equity | EID Parry | Food Products | 1.58 | 2410118 | 267.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.57 | 221718 | 266.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 1112500 | 262.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.48 | 286200 | 249.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.46 | 4672221 | 247.44 |
| Equity | Ratnamani Metals | Industrial Products | 1.46 | 842458 | 246.90 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.45 | 2317401 | 245.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.43 | 397427 | 242.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.43 | 356138 | 241.08 |
| Equity | Radico Khaitan | Beverages | 1.41 | 913103 | 238.97 |
| Equity | Sobha | Realty | 1.40 | 1619388 | 237.36 |
| Equity | Brigade Enterpr. | Realty | 1.38 | 2099622 | 233.01 |
| Equity | Cera Sanitary. | Consumer Durables | 1.38 | 338650 | 232.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.34 | 1325150 | 227.13 |
| Equity | Chola Financial | Finance | 1.23 | 961643 | 208.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.21 | 2276000 | 204.91 |
| Equity | KEI Industries | Industrial Products | 1.21 | 537700 | 203.92 |
| Equity | Trent | Retailing | 1.20 | 325600 | 202.44 |
| Equity | K E C Intl. | Construction | 1.20 | 2200957 | 202.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 132400 | 198.37 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 2205734 | 191.90 |
| Equity | H U D C O | Finance | 1.13 | 8043000 | 191.06 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.12 | 543267 | 190.20 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.11 | 3164500 | 187.92 |
| Equity | Finolex Cables | Industrial Products | 1.10 | 1903645 | 186.48 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 1457100 | 183.40 |
| Equity | Polycab India | Industrial Products | 1.06 | 272724 | 178.66 |
| Equity | CCL Products | Agricultural Food & other Products | 1.03 | 2056100 | 174.67 |
| Equity | Oberoi Realty | Realty | 1.03 | 911600 | 173.71 |
| Equity | Persistent Sys | IT - Software | 1.02 | 284600 | 171.94 |
| Equity | Tube Investments | Auto Components | 0.98 | 534049 | 166.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 4407721 | 165.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 1506700 | 162.87 |
| Equity | Devyani Intl. | Leisure Services | 0.95 | 9588600 | 160.86 |
| Equity | IIFL Finance | Finance | 0.95 | 3399982 | 160.73 |
| Equity | Blue Star | Consumer Durables | 0.93 | 971901 | 158.96 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 11316400 | 158.55 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 853962 | 157.09 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.91 | 1630400 | 153.72 |
| Equity | EIH | Leisure Services | 0.90 | 4140594 | 152.93 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.86 | 1481600 | 145.97 |
| Equity | Aegis Logistics | Gas | 0.83 | 1816302 | 140.90 |
| Equity | H.G. Infra Engg. | Construction | 0.83 | 1298713 | 140.00 |
| Equity | Jindal Saw | Industrial Products | 0.82 | 5787300 | 139.34 |
| Equity | Suzlon Energy | Electrical Equipment | 0.81 | 20324400 | 137.63 |
| Equity | Welspun Living | Textiles & Apparels | 0.79 | 9365151 | 134.24 |
| Equity | PG Electroplast | Consumer Durables | 0.78 | 1739400 | 131.26 |
| Equity | Finolex Inds. | Industrial Products | 0.77 | 5984579 | 130.48 |
| Equity | Delhivery | Transport Services | 0.77 | 3384900 | 129.57 |
| Equity | Aster DM Health. | Healthcare Services | 0.76 | 2162500 | 128.89 |
| Equity | PTC Industries | Industrial Products | 0.74 | 80656 | 125.57 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 449520 | 121.78 |
| Equity | Grindwell Norton | Industrial Products | 0.71 | 693822 | 119.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 588200 | 116.23 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.64 | 460300 | 108.99 |
| Equity | Sundaram Finance | Finance | 0.64 | 207891 | 107.55 |
| Equity | Sharda Motor | Auto Components | 0.62 | 556712 | 104.63 |
| Equity | Sonata Software | IT - Software | 0.61 | 2533800 | 103.89 |
| Equity | BSE | Capital Markets | 0.61 | 372500 | 103.18 |
| Equity | Bikaji Foods | Food Products | 0.57 | 1295817 | 95.95 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 217043 | 95.31 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 951600 | 91.87 |
| Equity | Mah. Seamless | Industrial Products | 0.50 | 1105842 | 84.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.50 | 606800 | 84.33 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 13722200 | 81.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 827867 | 80.12 |
| Equity | PNC Infratech | Construction | 0.46 | 2529383 | 78.05 |
| Equity | Somany Ceramics | Consumer Durables | 0.46 | 1367863 | 76.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.45 | 976747 | 75.55 |
| Equity | Century Plyboard | Consumer Durables | 0.44 | 989226 | 75.18 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.43 | 2471400 | 73.41 |
| Equity | Carraro India | Auto Components | 0.43 | 1587136 | 72.27 |
| Equity | Uno Minda | Auto Components | 0.39 | 597118 | 65.93 |
| Equity | JK Tyre & Indust | Auto Components | 0.38 | 1808682 | 64.47 |
| Equity | NCC | Construction | 0.37 | 2747600 | 63.32 |
| Equity | Rolex Rings | Auto Components | 0.37 | 386877 | 62.31 |
| Equity | Apollo Pipes | Industrial Products | 0.35 | 1374292 | 58.98 |
| Equity | Safari Inds. | Consumer Durables | 0.30 | 238115 | 51.38 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.30 | 1305102 | 51.35 |
| Equity | Swiggy | Retailing | 0.30 | 1273000 | 50.97 |
| Equity | Hindustan Foods | Diversified FMCG | 0.25 | 777029 | 41.71 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.25 | 4082217 | 41.43 |
| Equity | Exide Inds. | Auto Components | 0.23 | 1000300 | 38.78 |
| Equity | Happy Forgings | Industrial Products | 0.22 | 385125 | 37.00 |
| Equity | Wim Plast | Industrial Products | 0.14 | 457523 | 23.40 |
| Equity | HDB FINANC SER | Finance | 0.14 | 309000 | 22.86 |
| Equity | IIFL Capital | Capital Markets | 0.12 | 569083 | 19.84 |
| Equity | Sterling Tools | Auto Components | 0.05 | 254396 | 9.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.02 | 22424 | 3.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 203.02 |
| Net CA & Others | Net CA & Others | -/- | 1.15 | 0 | 183.25 |
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.):
1,29,985.17
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:
