Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Small Cap Fund (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 22-Apr-2014 |
Fund Manager | : | Venugopal Manghat |
Net Assets (Rs. cr) | : | 13401.24 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 42.90 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.03 | 8.52 | 3.45 | 14.30 | 48.24 | 32.87 | 23.77 | 21.79 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.03 | 8.52 | 3.45 | 14.30 | 48.24 | 32.87 | 23.77 | 21.79 |
Dividends | Bonus | |
---|---|---|
Ratio | 30.00 | 0.00 |
Date | 23-05-2023 | 23-05-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Apar Inds. | Electrical Equipment | 3.31 | 6,35,400.00 | 443.44 | ||||
Equity | EIH | Leisure Services | 2.89 | 86,27,473.00 | 387.80 | ||||
Equity | Brigade Enterpr. | Realty | 2.70 | 38,66,279.00 | 361.61 | ||||
Equity | Sonata Software | IT - Software | 2.64 | 48,96,490.00 | 353.70 | ||||
Equity | KEI Industries | Industrial Products | 2.45 | 9,47,670.00 | 327.87 | ||||
Equity | KPIT Technologi. | IT - Software | 2.43 | 21,88,200.00 | 325.25 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 2.23 | 35,86,897.00 | 298.59 | ||||
Equity | NCC | Construction | 1.96 | 1,12,91,100.00 | 262.35 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 1.95 | 16,07,279.00 | 261.97 | ||||
Equity | Sobha | Realty | 1.86 | 17,21,853.00 | 249.45 | ||||
Equity | Mahindra Life. | Realty | 1.86 | 42,42,200.00 | 248.97 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.82 | 32,92,400.00 | 244.30 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.76 | 8,42,458.00 | 235.40 | ||||
Equity | Trent | Retailing | 1.71 | 5,80,400.00 | 229.14 | ||||
Equity | Indian Bank | Banks | 1.68 | 43,35,273.00 | 225.74 | ||||
Equity | Mah. Seamless | Industrial Products | 1.65 | 26,07,628.00 | 220.64 | ||||
Equity | Karur Vysya Bank | Banks | 1.62 | 1,19,12,400.00 | 217.64 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.61 | 24,59,775.00 | 215.40 | ||||
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.58 | 33,88,150.00 | 211.57 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.55 | 10,06,500.00 | 207.26 | ||||
Equity | Tube Investments | Auto Components | 1.49 | 5,34,049.00 | 199.55 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.49 | 13,32,506.00 | 199.34 | ||||
Equity | Techno Elec.Engg | Construction | 1.48 | 25,73,042.00 | 198.57 | ||||
Equity | Finolex Cables | Industrial Products | 1.42 | 19,03,645.00 | 190.55 | ||||
Equity | Grindwell Norton | Industrial Products | 1.37 | 9,68,822.00 | 184.17 | ||||
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.37 | 2,90,302.00 | 183.53 | ||||
Equity | K E C Intl. | Construction | 1.33 | 25,72,136.00 | 178.57 | ||||
Equity | Persistent Sys | IT - Software | 1.24 | 4,17,400.00 | 166.32 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.23 | 2,20,373.00 | 164.82 | ||||
Equity | Finolex Inds. | Industrial Products | 1.22 | 66,14,049.00 | 163.00 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.20 | 22,76,000.00 | 160.66 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.16 | 22,98,085.00 | 155.60 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.15 | 4,20,449.00 | 153.79 | ||||
Equity | Cera Sanitary. | Consumer Durables | 1.12 | 2,20,600.00 | 149.62 | ||||
Equity | H.G. Infra Engg. | Construction | 1.10 | 16,24,687.00 | 147.67 | ||||
Equity | Aegis Logistics | Gas | 1.06 | 31,89,800.00 | 142.47 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.05 | 8,53,742.00 | 140.90 | ||||
Equity | Polycab India | Industrial Products | 1.03 | 2,72,724.00 | 138.13 | ||||
Equity | Welspun Living | Textiles & Apparels | 0.99 | 96,11,348.00 | 132.25 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.97 | 8,53,962.00 | 129.87 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 0.92 | 22,59,450.00 | 123.30 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.90 | 9,51,600.00 | 120.70 | ||||
Equity | RHI Magnesita | Industrial Products | 0.90 | 21,78,902.00 | 120.42 | ||||
Equity | Lak. Mach. Works | Industrial Manufacturing | 0.89 | 78,595.00 | 119.40 | ||||
Equity | Can Fin Homes | Finance | 0.89 | 15,85,051.00 | 119.35 | ||||
Equity | Apollo Pipes | Industrial Products | 0.87 | 18,26,550.00 | 116.15 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.86 | 88,70,800.00 | 115.81 | ||||
Equity | IIFL Finance | Finance | 0.86 | 33,99,982.00 | 115.63 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 3,44,934.00 | 115.54 | ||||
Equity | PNC Infratech | Construction | 0.86 | 26,47,300.00 | 115.51 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.86 | 4,87,030.00 | 115.29 | ||||
Equity | VRL Logistics | Transport Services | 0.75 | 18,17,442.00 | 100.02 | ||||
Equity | Federal Bank | Banks | 0.74 | 65,81,300.00 | 98.85 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 8,41,200.00 | 97.15 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 0.71 | 13,34,398.00 | 94.48 | ||||
Equity | Sundaram Finance | Finance | 0.69 | 2,23,900.00 | 92.67 | ||||
Equity | Timken India | Industrial Products | 0.69 | 3,22,337.00 | 92.17 | ||||
Equity | Supreme Inds. | Industrial Products | 0.69 | 2,17,043.00 | 91.86 | ||||
Equity | Uno Minda | Auto Components | 0.68 | 13,31,400.00 | 91.17 | ||||
Equity | 360 ONE | Capital Markets | 0.68 | 13,44,209.00 | 90.81 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.68 | 7,32,503.00 | 90.53 | ||||
Equity | Jamna Auto Inds. | Auto Components | 0.65 | 65,37,435.00 | 86.46 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.64 | 14,57,580.00 | 85.46 | ||||
Equity | BSE | Capital Markets | 0.63 | 3,35,076.00 | 84.30 | ||||
Equity | Jyothy Labs | Household Products | 0.63 | 19,12,700.00 | 84.15 | ||||
Equity | Jindal Saw | Industrial Products | 0.63 | 19,42,000.00 | 84.03 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.61 | 14,21,249.00 | 82.06 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 9,54,242.00 | 78.39 | ||||
Equity | Time Technoplast | Industrial Products | 0.56 | 30,20,943.00 | 75.42 | ||||
Equity | Motherson Wiring | Auto Components | 0.56 | 1,13,87,110.00 | 75.27 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.55 | 21,06,600.00 | 73.26 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.53 | 19,49,900.00 | 70.58 | ||||
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.52 | 3,84,857.00 | 69.81 | ||||
Equity | Rolex Rings | Auto Components | 0.51 | 3,90,634.00 | 68.30 | ||||
Equity | Prudent Corp. | Capital Markets | 0.47 | 5,05,756.00 | 63.46 | ||||
Equity | Century Plyboard | Consumer Durables | 0.47 | 9,89,226.00 | 63.32 | ||||
Equity | M M Forgings | Auto Components | 0.46 | 7,09,935.00 | 62.09 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.46 | 6,66,100.00 | 61.21 | ||||
Equity | Chola Financial | Finance | 0.44 | 5,34,400.00 | 59.40 | ||||
Equity | Radico Khaitan | Beverages | 0.44 | 3,41,339.00 | 58.97 | ||||
Equity | Hi-Tech Pipes | Industrial Products | 0.43 | 40,82,217.00 | 57.05 | ||||
Equity | ISGEC Heavy | Construction | 0.39 | 5,82,195.00 | 52.28 | ||||
Equity | Sterling Tools | Auto Components | 0.38 | 16,77,759.00 | 51.43 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.38 | 6,28,100.00 | 50.91 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.32 | 3,27,800.00 | 42.53 | ||||
Equity | Nitin Spinners | Textiles & Apparels | 0.32 | 13,05,102.00 | 42.40 | ||||
Equity | Electronics Mart | Retailing | 0.30 | 20,70,505.00 | 39.66 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.29 | 1,25,200.00 | 38.78 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.26 | 6,95,722.00 | 35.25 | ||||
Equity | Happy Forgings | Industrial Products | 0.26 | 3,85,125.00 | 34.27 | ||||
Equity | Phoenix Mills | Realty | 0.24 | 1,13,733.00 | 31.65 | ||||
Equity | Ideaforge Tech | Aerospace & Defense | 0.23 | 4,48,246.00 | 30.82 | ||||
Equity | Orient Paper | Paper Forest & Jute Products | 0.19 | 61,40,857.00 | 25.27 | ||||
Equity | Wim Plast | Industrial Products | 0.17 | 4,57,523.00 | 22.83 | ||||
Equity | Emami Paper | Paper Forest & Jute Products | 0.16 | 18,22,931.00 | 20.81 | ||||
Equity | Sai Silks | Retailing | 0.15 | 10,01,264.00 | 20.07 | ||||
Equity | Sunteck Realty | Realty | 0.13 | 4,30,332.00 | 16.76 | ||||
Equity | Sula Vineyards | Beverages | 0.04 | 90,686.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.78 | 0.00 | 372.58 | ||||
Net CA & Others | Net CA & Others | -/- | -0.19 | 0.00 | -19.38 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Venugopal Manghat |
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 |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.