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)
: 15374.92
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 36.5506
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 | 5.15 | 0.15 | -4.8 | -8.04 | 6 | 15.25 | 18.61 | 18.04 |
| Category Avg | 3.55 | -4.58 | -10.22 | -8.08 | 7.56 | 15.72 | 14.08 | 10.37 |
| Category Best | 7.38 | 1.31 | -1.39 | 3.89 | 28.23 | 32.07 | 27.35 | 36.24 |
| Category Worst | -1.93 | -9.37 | -19.07 | -21.1 | -10.13 | -0.18 | 2.88 | -21.53 |
HSBC Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-2025350
HSBC Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Krishna Institu.5,23,185
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.14,57,100
Suzlon Energy60,72,304
Meesho9,84,968
UTI AMC95,391
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.04 | 14559929 | 421.36 |
| Equity | Federal Bank | Banks | 2.00 | 10720900 | 278.10 |
| Equity | MTAR Technologie | Electrical Equipment | 1.95 | 781818 | 271.11 |
| Equity | Apar Inds. | Electrical Equipment | 1.93 | 270727 | 267.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.88 | 2682487 | 260.73 |
| Equity | PNB Housing | Finance | 1.86 | 3412100 | 257.63 |
| Equity | Aster DM Health. | Healthcare Services | 1.72 | 3574000 | 239.45 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.70 | 3198370 | 236.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 645112 | 234.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 5935887 | 229.18 |
| Equity | CCL Products | Agricultural Food & other Products | 1.60 | 2135279 | 222.32 |
| Equity | Time Technoplast | Industrial Products | 1.55 | 13621000 | 215.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.53 | 1527616 | 211.91 |
| Equity | Radico Khaitan | Beverages | 1.49 | 784547 | 206.28 |
| Equity | City Union Bank | Banks | 1.48 | 8585072 | 205.91 |
| Equity | KEI Industries | Industrial Products | 1.47 | 503816 | 203.44 |
| Equity | Polycab India | Industrial Products | 1.45 | 294607 | 201.61 |
| Equity | Ratnamani Metals | Industrial Products | 1.44 | 908775 | 200.09 |
| Equity | Delhivery | Transport Services | 1.43 | 4766895 | 198.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.42 | 2373250 | 196.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.40 | 161718 | 194.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 802579 | 191.76 |
| Equity | Craftsman Auto | Auto Components | 1.37 | 271746 | 189.59 |
| Equity | Engineers India | Construction | 1.35 | 10297478 | 187.54 |
| Equity | Bikaji Foods | Food Products | 1.32 | 2944415 | 183.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 2272093 | 182.14 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 2821718 | 178.54 |
| Equity | Techno Elec.Engg | Construction | 1.27 | 1796606 | 176.98 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.27 | 1696994 | 176.48 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 2004200 | 175.67 |
| Equity | Welspun Living | Textiles & Apparels | 1.26 | 16122300 | 174.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 4672221 | 170.27 |
| Equity | PTC Industries | Industrial Products | 1.22 | 113336 | 169.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.22 | 1845200 | 169.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 2220017 | 160.25 |
| Equity | Finolex Cables | Industrial Products | 1.13 | 2019656 | 156.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.12 | 1325150 | 155.79 |
| Equity | Cera Sanitary. | Consumer Durables | 1.11 | 338650 | 154.51 |
| Equity | Chola Financial | Finance | 1.08 | 1099625 | 150.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 237654 | 146.45 |
| Equity | RBL Bank | Banks | 1.03 | 4937200 | 143.05 |
| Equity | EIH | Leisure Services | 1.00 | 5069771 | 138.68 |
| Equity | IIFL Finance | Finance | 0.93 | 3046147 | 131.12 |
| Equity | H U D C O | Finance | 0.92 | 8043000 | 128.35 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.92 | 1481600 | 127.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.92 | 1282134 | 127.27 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.90 | 12388561 | 124.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 186518 | 122.15 |
| Equity | Sobha | Realty | 0.87 | 1020104 | 121.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.86 | 2063023 | 119.69 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.85 | 4749000 | 118.51 |
| Equity | Happy Forgings | Industrial Products | 0.84 | 1007250 | 116.44 |
| Equity | EID Parry | Food Products | 0.79 | 1406515 | 109.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 317470 | 108.87 |
| Equity | Aegis Logistics | Gas | 0.78 | 1816302 | 108.73 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.78 | 675192 | 107.72 |
| Equity | ZF Commercial | Auto Components | 0.74 | 75050 | 103.32 |
| Equity | Persistent Syste | IT - Software | 0.73 | 207600 | 101.25 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.73 | 776897 | 100.77 |
| Equity | Sagility | IT - Services | 0.71 | 24650172 | 98.47 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 449520 | 97.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 606800 | 97.16 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.68 | 1630400 | 93.72 |
| Equity | Ather Energy | Automobiles | 0.67 | 1227748 | 92.57 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 9588600 | 90.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.65 | 4407721 | 90.08 |
| Equity | Uno Minda | Auto Components | 0.64 | 864527 | 89.18 |
| Equity | Oberoi Realty | Realty | 0.64 | 627271 | 89.00 |
| Equity | Tube Investments | Auto Components | 0.62 | 344049 | 86.60 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.59 | 622492 | 82.43 |
| Equity | KEC Internationa | Construction | 0.58 | 1572592 | 80.40 |
| Equity | Finolex Inds. | Industrial Products | 0.57 | 5270722 | 79.03 |
| Equity | Sharda Motor | Auto Components | 0.57 | 1113424 | 78.83 |
| Equity | HDB FINANC SER | Finance | 0.56 | 1378485 | 77.18 |
| Equity | A B Real Estate | Realty | 0.55 | 684781 | 76.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.55 | 4894899 | 76.44 |
| Equity | Motherson Wiring | Auto Components | 0.55 | 20583300 | 75.95 |
| Equity | Piramal Finance. | Finance | 0.53 | 402280 | 73.79 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 511000 | 73.63 |
| Equity | Carraro India | Auto Components | 0.53 | 1587136 | 73.50 |
| Equity | IDFC First Bank | Banks | 0.51 | 11946815 | 70.30 |
| Equity | Kirloskar Oil | Industrial Products | 0.50 | 525107 | 69.78 |
| Equity | Century Plyboard | Consumer Durables | 0.50 | 989226 | 69.39 |
| Equity | NESCO | Commercial Services & Supplies | 0.49 | 671080 | 68.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 817648 | 63.42 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.43 | 591730 | 60.26 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 1261200 | 59.26 |
| Equity | Hindustan Foods | Diversified FMCG | 0.41 | 1124431 | 57.27 |
| Equity | Metro Brands | Consumer Durables | 0.41 | 637495 | 57.12 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.41 | 460300 | 56.69 |
| Equity | Swiggy | Retailing | 0.39 | 2066120 | 53.72 |
| Equity | CreditAcc. Gram. | Finance | 0.37 | 441074 | 51.07 |
| Equity | Jindal Saw | Industrial Products | 0.33 | 2517945 | 46.10 |
| Equity | Avalon Tech | Electrical Equipment | 0.33 | 495211 | 45.95 |
| Equity | BSE | Capital Markets | 0.31 | 162000 | 43.47 |
| Equity | Rolex Rings | Auto Components | 0.31 | 3868770 | 42.94 |
| Equity | Somany Ceramics | Consumer Durables | 0.31 | 1190611 | 42.51 |
| Equity | PNC Infratech | Construction | 0.29 | 2529383 | 40.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 214900 | 40.26 |
| Equity | JK Tyre & Indust | Auto Components | 0.28 | 1022420 | 38.94 |
| Equity | Safari Inds. | Consumer Durables | 0.25 | 238115 | 34.07 |
| Equity | Krishna Institu. | Healthcare Services | 0.23 | 523185 | 32.51 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 398978 | 30.30 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.21 | 4082217 | 28.95 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.15 | 1001817 | 21.35 |
| Equity | Wim Plast | Industrial Products | 0.11 | 457523 | 15.01 |
| Equity | CARE Ratings | Capital Markets | 0.07 | 65984 | 9.55 |
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.):
1,36,788.21
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:
