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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Small Cap Equity Fund - Direct (IDCW) |
| AMC | : | HSBC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ankur Arora |
| Net Assets (Rs. cr) | : | 313.03 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.10 | [10.78] | [10.08] | [15.81] | 12.86 | 19.10 | 9.13 | 15.45 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 34.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL |
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 5/20/2021 12:00:00 AM | 5/20/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| UTI AMC | 35000 |
| Rainbow Child. | 36909 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Amber Enterp. | Consumer Durables | 4.15 | 35,000.00 | 12.98 |
| Equity | KEI Industries | Industrial Products | 3.86 | 100,000.00 | 12.07 |
| Equity | APL Apollo Tubes | Industrial Products | 3.60 | 110,000.00 | 11.26 |
| Equity | Mastek | IT - Software | 3.59 | 40,000.00 | 11.25 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.54 | 900,000.00 | 11.07 |
| Equity | Dixon Technolog. | Consumer Durables | 3.51 | 25,000.00 | 10.99 |
| Equity | Radico Khaitan | Beverages | 3.45 | 120,000.00 | 10.80 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 3.29 | 60,000.00 | 10.31 |
| Equity | Polycab India | Industrial Products | 3.18 | 40,000.00 | 9.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.17 | 170,000.00 | 9.92 |
| Equity | Metropolis Healt | Healthcare Services | 3.06 | 40,000.00 | 9.59 |
| Equity | Coforge | IT - Software | 2.68 | 20,000.00 | 8.40 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.68 | 40,000.00 | 8.39 |
| Equity | Birlasoft Ltd | IT - Software | 2.64 | 200,000.00 | 8.28 |
| Equity | V-Mart Retail | Retailing | 2.57 | 25,000.00 | 8.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.51 | 20,000.00 | 7.86 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 2.48 | 20,000.00 | 7.76 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.47 | 50,000.00 | 7.74 |
| Equity | PVR | Entertainment | 2.34 | 40,000.00 | 7.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 50,000.00 | 7.15 |
| Equity | Indian Energy Ex | Capital Markets | 2.23 | 325,000.00 | 6.97 |
| Equity | Carborundum Uni. | Industrial Products | 1.96 | 80,000.00 | 6.13 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.91 | 55,000.00 | 5.98 |
| Equity | Somany Ceramics | Consumer Durables | 1.84 | 90,000.00 | 5.76 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.84 | 130,000.00 | 5.75 |
| Equity | Brigade Enterpr. | Realty | 1.82 | 125,000.00 | 5.70 |
| Equity | Infosys | IT - Software | 1.75 | 35,000.00 | 5.49 |
| Equity | Avanti Feeds | Food Products | 1.74 | 125,000.00 | 5.45 |
| Equity | Atul | Chemicals & Petrochemicals | 1.72 | 6,000.00 | 5.37 |
| Equity | CCL Products | Agricultural Food & other Products | 1.70 | 130,000.00 | 5.31 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.55 | 400,000.00 | 4.86 |
| Equity | Can Fin Homes | Finance | 1.51 | 80,000.00 | 4.74 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.43 | 10,000.00 | 4.49 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.42 | 85,000.00 | 4.45 |
| Equity | Himatsing. Seide | Textiles & Apparels | 1.42 | 300,000.00 | 4.44 |
| Equity | Latent View | IT - Software | 1.41 | 100,000.00 | 4.42 |
| Equity | Mphasis | IT - Software | 1.36 | 15,000.00 | 4.26 |
| Equity | K E C Intl. | Electrical Equipment | 1.27 | 100,000.00 | 3.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 50,000.00 | 3.50 |
| Equity | UTI AMC | Capital Markets | 0.89 | 35,000.00 | 2.77 |
| Equity | Mahindra Logis. | Transport Services | 0.82 | 50,000.00 | 2.58 |
| Equity | Rategain Travel | IT - Software | 0.65 | 57,645.00 | 2.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.64 | 36,909.00 | 2 |
| Equity | PNC Infratech | Construction | 0.41 | 50,000.00 | 1.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.16 | 0.00 | 9.85 |
| Reverse Repo | TREPS | -/- | 1.38 | 0.00 | 4.31 |
| Fund House | : HSBC Mutual Fund |
| Incorporation Date | : 12-Dec-2001 |
| Total Assets Managed (Cr.) | : 12,789.17 |
| Trustee/s | : Board of Trustees, HSBC M |
| Chairman | : N/A |
| CEO / MD | : Ravi Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Dinesh Mittal |
| Compliance Officer/s | : Denny Thomas |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Ankur Arora |
| Auditors | : N/A |
| Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
| Contact Nos | : 66145000 |
| Fax | : 022-49146033 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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