HSBC Small Cap Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Small Cap Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2014
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 17830.2
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 40.7211
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 IDCW- NAV Chart
HSBC Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 2.74 | 11.7 | 17 | 14.58 | 15.78 | 17.72 | 19.45 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
HSBC Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-2026370
HSBC Small Cap Fund IDCW- 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 |
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.):
1,44,067.92
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:
