iifl-logo

HSBC Small Cap Fund G

HSBC Small Cap Fund G

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)

16061.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HSBC Small Cap Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  83.7294

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
-0.25
1.78
23.53
-5.37
-3.1
25.67
34.57
20.97
Category Avg
-0.27
1.8
17.46
2.66
2.51
22.69
24.89
16.28
Category Best
1.88
5.34
39.14
22.03
28.67
40.46
45.91
58.21
Category Worst
-2.42
-1.84
2.23
-18.47
-17.63
7.78
13.35
-20.29

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
EquityMulti Comm. Exc.Capital Markets2.53479200428.59
EquityA B Real EstatePaper, Forest & Jute Products2.301595574388.64
EquityTechno Elec.EnggConstruction2.282414100386.28
EquityNippon Life Ind.Capital Markets2.104446300355.72
EquityK P R Mill LtdTextiles & Apparels1.942873250327.83
EquityKFin Technolog.Capital Markets1.942429736327.45
EquityKarur Vysya BankBanks1.8811912400318.70
EquitySupreme Petroch.Chemicals & Petrochemicals1.823565768308.59
EquityTime TechnoplastIndustrial Products1.796810500302.38
EquityKirl.PneumaticIndustrial Products1.752086992295.76
EquityFederal BankBanks1.7113536400288.48
EquityPNB HousingFinance1.682566200284.69
EquityEngineers IndiaConstruction1.6711718600282.19
EquityEID ParryFood Products1.582410118267.52
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.57221718266.06
EquityGE Vernova T&DElectrical Equipment1.551112500262.67
EquityApar Inds.Electrical Equipment1.48286200249.60
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.464672221247.44
EquityRatnamani MetalsIndustrial Products1.46842458246.90
EquityJyoti CNC Auto.Industrial Manufacturing1.452317401245.41
EquityKaynes TechIndustrial Manufacturing1.43397427242.23
EquityAmber Enterp.Consumer Durables1.43356138241.08
EquityRadico KhaitanBeverages1.41913103238.97
EquitySobhaRealty1.401619388237.36
EquityBrigade Enterpr.Realty1.382099622233.01
EquityCera Sanitary.Consumer Durables1.38338650232.82
EquityWockhardtPharmaceuticals & Biotechnology1.341325150227.13
EquityChola FinancialFinance1.23961643208.29
EquityGokaldas ExportsTextiles & Apparels1.212276000204.91
EquityKEI IndustriesIndustrial Products1.21537700203.92
EquityTrentRetailing1.20325600202.44
EquityK E C Intl.Construction1.202200957202.14
EquityDixon Technolog.Consumer Durables1.17132400198.37
EquityMotil.Oswal.Fin.Capital Markets1.132205734191.90
EquityH U D C OFinance1.138043000191.06
EquityeClerx ServicesCommercial Services & Supplies1.12543267190.20
EquityBalrampur ChiniAgricultural Food & other Products1.113164500187.92
EquityFinolex CablesIndustrial Products1.101903645186.48
EquityKPIT Technologi.IT - Software1.081457100183.40
EquityPolycab IndiaIndustrial Products1.06272724178.66
EquityCCL ProductsAgricultural Food & other Products1.032056100174.67
EquityOberoi RealtyRealty1.03911600173.71
EquityPersistent SysIT - Software1.02284600171.94
EquityTube InvestmentsAuto Components0.98534049166.03
EquityFirstsour.Solu.Commercial Services & Supplies0.984407721165.13
EquityKajaria CeramicsConsumer Durables0.961506700162.87
EquityDevyani Intl.Leisure Services0.959588600160.86
EquityIIFL FinanceFinance0.953399982160.73
EquityBlue StarConsumer Durables0.93971901158.96
EquityLemon Tree HotelLeisure Services0.9311316400158.55
EquityConcord BiotechPharmaceuticals & Biotechnology0.93853962157.09
EquityTitagarh RailIndustrial Manufacturing0.911630400153.72
EquityEIHLeisure Services0.904140594152.93
EquityVijaya Diagnost.Healthcare Services0.861481600145.97
EquityAegis LogisticsGas0.831816302140.90
EquityH.G. Infra Engg.Construction0.831298713140.00
EquityJindal SawIndustrial Products0.825787300139.34
EquitySuzlon EnergyElectrical Equipment0.8120324400137.63
EquityWelspun LivingTextiles & Apparels0.799365151134.24
EquityPG ElectroplastConsumer Durables0.781739400131.26
EquityFinolex Inds.Industrial Products0.775984579130.48
EquityDelhiveryTransport Services0.773384900129.57
EquityAster DM Health.Healthcare Services0.762162500128.89
EquityPTC IndustriesIndustrial Products0.7480656125.57
EquityPrudent Corp.Capital Markets0.72449520121.78
EquityGrindwell NortonIndustrial Products0.71693822119.97
EquityVinati OrganicsChemicals & Petrochemicals0.68588200116.23
EquityAlkyl AminesChemicals & Petrochemicals0.64460300108.99
EquitySundaram FinanceFinance0.64207891107.55
EquitySharda MotorAuto Components0.62556712104.63
EquitySonata SoftwareIT - Software0.612533800103.89
EquityBSECapital Markets0.61372500103.18
EquityBikaji FoodsFood Products0.57129581795.95
EquitySupreme Inds.Industrial Products0.5621704395.31
EquityCarborundum Uni.Industrial Products0.5495160091.87
EquityMah. SeamlessIndustrial Products0.50110584284.36
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5060680084.33
EquityMotherson WiringAuto Components0.481372220081.94
EquityCohance LifePharmaceuticals & Biotechnology0.4782786780.12
EquityPNC InfratechConstruction0.46252938378.05
EquitySomany CeramicsConsumer Durables0.46136786376.92
EquitySai LifePharmaceuticals & Biotechnology0.4597674775.55
EquityCentury PlyboardConsumer Durables0.4498922675.18
EquityIndo Count Inds.Textiles & Apparels0.43247140073.41
EquityCarraro IndiaAuto Components0.43158713672.27
EquityUno MindaAuto Components0.3959711865.93
EquityJK Tyre & IndustAuto Components0.38180868264.47
EquityNCCConstruction0.37274760063.32
EquityRolex RingsAuto Components0.3738687762.31
EquityApollo PipesIndustrial Products0.35137429258.98
EquitySafari Inds.Consumer Durables0.3023811551.38
EquityNitin SpinnersTextiles & Apparels0.30130510251.35
EquitySwiggyRetailing0.30127300050.97
EquityHindustan FoodsDiversified FMCG0.2577702941.71
EquityHi-Tech PipesIndustrial Products0.25408221741.43
EquityExide Inds.Auto Components0.23100030038.78
EquityHappy ForgingsIndustrial Products0.2238512537.00
EquityWim PlastIndustrial Products0.1445752323.40
EquityHDB FINANC SERFinance0.1430900022.86
EquityIIFL CapitalCapital Markets0.1256908319.84
EquitySterling ToolsAuto Components0.052543969.20
EquityERIS LifesciencePharmaceuticals & Biotechnology0.02224243.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.200203.02
Net CA & OthersNet CA & Others-/-1.150183.25

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.