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

HSBC Small Cap Fund G - Nav Details

Nav Date

: 10-Jul-2026

NAV [Rs.]

: 87.5868

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	0.73	8.08	17.15	15	4.15	17.02	17.71	19.51
Category Avg	0.47	5.93	7.61	4.02	3.67	15.64	14.15	13.67
Category Best	4.11	11.86	27.08	26.66	26.66	43.18	24.56	43.14
Category Worst	-1.15	-0.23	-4.95	-9.9	-15.09	-1.25	2.33	-12.43

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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

Paras Defence7,80,805

AU Small Finance8,32,908

Cartrade Tech2,36,256

Data Pattern1,11,915

KSH Internationa5,34,198

Sterlite Tech.6,78,495

Cello World3,93,469

DOMS Industries42,336

Out

InName Of The CompanyNo Of Shares

Natl. Aluminium59,35,887

Motherson Wiring2,05,83,300

Persistent Syste1,45,469

Kaynes Tech1,11,402

Wim Plast4,57,523

CARE Ratings61,492

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	MTAR Technologie	Electrical Equipment	2.81	657066	500.71
Equity	Apar Inds.	Electrical Equipment	2.17	246816	387.37
Equity	Federal Bank	Banks	2.09	11293726	372.74
Equity	Karur Vysya Bank	Banks	1.93	11630799	344.38
Equity	GE Vernova T&D	Electrical Equipment	1.89	680359	336.36
Equity	Kirl.Pneumatic	Industrial Products	1.86	1696994	331.42
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.86	2682487	331.09
Equity	PNB Housing	Finance	1.74	2988936	310.37
Equity	Radico Khaitan	Beverages	1.74	784547	309.54
Equity	Vijaya Diagnost.	Healthcare Services	1.69	2227801	301.33
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.68	161529	300.10
Equity	Aster DM Health.	Healthcare Services	1.67	3793908	297.61
Equity	Polycab India	Industrial Products	1.65	294607	293.45
Equity	Kajaria Ceramics	Consumer Durables	1.60	2363639	286.09
Equity	K P R Mill Ltd	Textiles & Apparels	1.57	2373250	279.40
Equity	Ather Energy	Automobiles	1.54	2402232	273.98
Equity	Motil.Oswal.Fin.	Capital Markets	1.51	2821718	268.43
Equity	Engineers India	Construction	1.49	11050099	265.87
Equity	Nippon Life Ind.	Capital Markets	1.48	2272093	264.01
Equity	BSE	Capital Markets	1.45	669073	258.63
Equity	Wockhardt	Pharmaceuticals & Biotechnology	1.44	1325150	257.26
Equity	Craftsman Auto	Auto Components	1.44	271746	257.07
Equity	Welspun Living	Textiles & Apparels	1.44	16122300	256.08
Equity	Happy Forgings	Industrial Products	1.43	1659328	255.17
Equity	KEI Industries	Industrial Products	1.43	469999	255.09
Equity	CCL Products	Agricultural Food & other Products	1.41	2135279	252.21
Equity	Finolex Cables	Industrial Products	1.39	2126868	248.71
Equity	Time Technoplast	Industrial Products	1.37	13621000	245.12
Equity	City Union Bank	Banks	1.34	11446762	238.77
Equity	Cera Sanitary.	Consumer Durables	1.32	364130	234.91
Equity	Ratnamani Metals	Industrial Products	1.29	915137	229.69
Equity	Chola Financial	Finance	1.29	1385652	229.58
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.28	3198370	228.34
Equity	Delhivery	Transport Services	1.25	4710616	222.36
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.23	285160	219.20
Equity	Aegis Logistics	Gas	1.20	1816302	213.22
Equity	Multi Comm. Exc.	Capital Markets	1.18	742609	210.69
Equity	Indo Count Inds.	Textiles & Apparels	1.17	4749000	208.12
Equity	RBL Bank	Banks	1.15	5537200	204.35
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.10	4672221	196.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.09	1282134	194.55
Equity	PTC Industries	Industrial Products	1.09	113336	194.35
Equity	Bikaji Foods	Food Products	1.07	2944415	191.60
Equity	Techno Elec.Engg	Construction	1.06	1796606	189.36
Equity	Gokaldas Exports	Textiles & Apparels	1.01	2063023	180.15
Equity	KFin Technolog.	Capital Markets	0.99	2004200	176.32
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.97	2220017	172.07
Equity	eClerx Services	Commercial Services & Supplies	0.93	1252937	166.00
Equity	H U D C O	Finance	0.92	8043000	164.89
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.91	884772	162.44
Equity	EIH	Leisure Services	0.89	4937783	158.15
Equity	Angel One	Capital Markets	0.87	4709078	155.70
Equity	IIFL Finance	Finance	0.87	3046147	154.68
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.85	886574	150.80
Equity	Titagarh Rail	Industrial Manufacturing	0.81	1630400	143.58
Equity	Lemon Tree Hotel	Leisure Services	0.76	11595384	135.26
Equity	Prudent Corp.	Capital Markets	0.75	449520	134.59
Equity	Krishna Institu.	Healthcare Services	0.75	1646115	134.09
Equity	Sobha	Realty	0.74	957695	132.01
Equity	Kirloskar Oil	Industrial Products	0.70	525107	124.13
Equity	ZF Commercial	Auto Components	0.65	450300	115.54
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.62	776897	111.36
Equity	Oberoi Realty	Realty	0.62	627271	110.97
Equity	Amber Enterp.	Consumer Durables	0.61	145161	109.30
Equity	Devyani Intl.	Leisure Services	0.60	9588600	106.78
Equity	Tube Investments	Auto Components	0.58	344049	104.22
Equity	HDB FINANC SER	Finance	0.58	1378485	103.49
Equity	Paras Defence	Aerospace & Defense	0.56	780805	100.64
Equity	EID Parry	Food Products	0.56	1406515	100.41
Equity	Sagility	IT - Services	0.54	24650172	97.12
Equity	Sharda Motor	Auto Components	0.54	1113424	96.75
Equity	Carborundum Uni.	Industrial Products	0.54	817648	96.33
Equity	IDFC First Bank	Banks	0.53	11946815	94.96
Equity	Uno Minda	Auto Components	0.53	864527	94.04
Equity	Finolex Inds.	Industrial Products	0.52	5270722	92.16
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.50	522064	89.45
Equity	Avalon Tech	Electrical Equipment	0.50	495211	89.23
Equity	Piramal Finance.	Finance	0.49	402280	87.05
Equity	AU Small Finance	Banks	0.48	832908	86.37
Equity	Carraro India	Auto Components	0.48	1587136	84.75
Equity	CreditAcc. Gram.	Finance	0.46	553848	82.49
Equity	Senores Pharma.	Pharmaceuticals & Biotechnology	0.45	608772	80.96
Equity	LG Electronics	Consumer Durables	0.44	511000	79.30
Equity	Pine Labs	Financial Technology (Fintech)	0.43	4894899	76.73
Equity	Century Plyboard	Consumer Durables	0.42	989226	74.08
Equity	NESCO	Commercial Services & Supplies	0.41	671080	72.36
Equity	Metro Brands	Consumer Durables	0.36	637495	64.05
Equity	Jindal Saw	Industrial Products	0.36	2440664	63.82
Equity	Cartrade Tech	Retailing	0.36	236256	63.62
Equity	Somany Ceramics	Consumer Durables	0.36	1190611	63.56
Equity	Hindustan Foods	Diversified FMCG	0.35	1124431	62.51
Equity	A B Real Estate	Realty	0.33	445676	58.98
Equity	Rolex Rings	Auto Components	0.32	3868770	57.86
Equity	PNC Infratech	Construction	0.29	2289240	52.25
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.29	2257775	51.57
Equity	Data Pattern	Aerospace & Defense	0.28	111915	50.38
Equity	Vinati Organics	Chemicals & Petrochemicals	0.27	365479	48.83
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.26	214900	46.69
Equity	KSH Internationa	Industrial Products	0.26	534198	46.13
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.23	678495	41.61
Equity	Safari Inds.	Consumer Durables	0.21	238115	37.95
Equity	Hi-Tech Pipes	Industrial Products	0.19	3893955	34.26
Equity	Seshaasai Tech.	Financial Technology (Fintech)	0.17	1001817	31.05
Equity	Swiggy	Retailing	0.14	1060336	25.37
Equity	Cello World	Consumer Durables	0.08	393469	14.56
Equity	DOMS Industries	Household Products	0.05	42336	9.77

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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:

CEO / MD:

Ravi Menon, Kailash Kulkarni

CIO:

President:

Director/s:

Kailash Kulkarni, Ravi Menon

Compliance Officer/s:

Denny Thomas

Investor Service Officer/s:

Fund Manager/s:

Venugopal Manghat

Auditors:

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

Email:

investor.line@mutualfunds.hsbc.co.in

Website:

HSBC Small Cap Fund G

HSBC Small Cap Fund G

HSBC Small Cap Fund G - Nav Details

HSBC Small Cap Fund G- NAV Chart

HSBC Small Cap Fund G- Performance(%)

QUICK LINKS

HSBC Small Cap Fund G- Latest Dividends

HSBC Small Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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