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)
: 15885.78
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 40.779
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 | 2.21 | 4.16 | 0.34 | 19.91 | -8.53 | 18.76 | 29.24 | 20.17 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
NESCO4,42,335
ZF Commercial32,223
Out
InName Of The CompanyNo Of Shares
BSE2,70,188
Sterling Tools20,174
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 479200 | 354.12 |
| Equity | Techno Elec.Engg | Construction | 2.20 | 2308490 | 349.20 |
| Equity | Nippon Life Ind. | Capital Markets | 2.20 | 4446300 | 348.92 |
| Equity | Time Technoplast | Industrial Products | 1.96 | 6810500 | 311.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.95 | 1112500 | 309.18 |
| Equity | Karur Vysya Bank | Banks | 1.93 | 14294880 | 305.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.78 | 668511 | 282.19 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.72 | 3565768 | 272.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.71 | 16424446 | 272.36 |
| Equity | EID Parry | Food Products | 1.71 | 2410118 | 271.33 |
| Equity | Sobha | Realty | 1.69 | 1875628 | 268.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.67 | 4672221 | 264.51 |
| Equity | Radico Khaitan | Beverages | 1.64 | 913103 | 260.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.63 | 3021718 | 259.05 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.60 | 2086992 | 254.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.60 | 2573250 | 253.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.53 | 397427 | 243.34 |
| Equity | EIH | Leisure Services | 1.52 | 6037900 | 240.91 |
| Equity | KFin Technolog. | Capital Markets | 1.47 | 2281510 | 232.98 |
| Equity | Engineers India | Construction | 1.46 | 11718600 | 232.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.41 | 166718 | 224.31 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.41 | 1276862 | 223.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.40 | 1845200 | 223.19 |
| Equity | Federal Bank | Banks | 1.39 | 11540200 | 221.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 132400 | 220.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 302598 | 219.91 |
| Equity | Apar Inds. | Electrical Equipment | 1.38 | 283865 | 219.48 |
| Equity | Delhivery | Transport Services | 1.36 | 4606700 | 215.61 |
| Equity | Cera Sanitary. | Consumer Durables | 1.35 | 338650 | 213.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 2317401 | 211.16 |
| Equity | KEI Industries | Industrial Products | 1.29 | 537700 | 204.89 |
| Equity | Ratnamani Metals | Industrial Products | 1.27 | 842458 | 201.52 |
| Equity | Bikaji Foods | Food Products | 1.26 | 2537513 | 200.53 |
| Equity | PNB Housing | Finance | 1.22 | 2566200 | 193.38 |
| Equity | Polycab India | Industrial Products | 1.22 | 272724 | 193.38 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.19 | 1325150 | 189.16 |
| Equity | CCL Products | Agricultural Food & other Products | 1.13 | 2056100 | 179.18 |
| Equity | K E C Intl. | Construction | 1.12 | 2200957 | 177.85 |
| Equity | Aster DM Health. | Healthcare Services | 1.11 | 2942620 | 176.86 |
| Equity | KPIT Technologi. | IT - Software | 1.09 | 1457100 | 173.46 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 3164500 | 169.68 |
| Equity | Devyani Intl. | Leisure Services | 1.05 | 9588600 | 167.05 |
| Equity | Chola Financial | Finance | 1.04 | 961643 | 165.95 |
| Equity | Brigade Enterpr. | Realty | 1.04 | 1791399 | 165.36 |
| Equity | H U D C O | Finance | 1.04 | 8043000 | 164.47 |
| Equity | Finolex Cables | Industrial Products | 0.98 | 1903645 | 156.14 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.97 | 4407721 | 154.71 |
| Equity | Persistent Sys | IT - Software | 0.95 | 284600 | 150.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.95 | 1829024 | 150.83 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.93 | 1481600 | 149.31 |
| Equity | Oberoi Realty | Realty | 0.92 | 911600 | 146.84 |
| Equity | IIFL Finance | Finance | 0.92 | 3399982 | 145.38 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.90 | 853962 | 143.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.87 | 2063023 | 138.83 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.85 | 1630400 | 134.58 |
| Equity | Finolex Inds. | Industrial Products | 0.80 | 5984579 | 126.82 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 449520 | 126.00 |
| Equity | PG Electroplast | Consumer Durables | 0.77 | 2309000 | 123.09 |
| Equity | Aegis Logistics | Gas | 0.77 | 1816302 | 122.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.72 | 20324400 | 114.69 |
| Equity | Jindal Saw | Industrial Products | 0.72 | 5787300 | 114.17 |
| Equity | Sharda Motor | Auto Components | 0.72 | 1113424 | 113.69 |
| Equity | PTC Industries | Industrial Products | 0.71 | 80656 | 113.00 |
| Equity | HDB FINANC SER | Finance | 0.68 | 1378485 | 107.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 622492 | 106.47 |
| Equity | Blue Star | Consumer Durables | 0.66 | 556271 | 104.67 |
| Equity | H.G. Infra Engg. | Construction | 0.65 | 1064657 | 103.41 |
| Equity | Tube Investments | Auto Components | 0.64 | 344049 | 101.89 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 217043 | 97.04 |
| Equity | Welspun Living | Textiles & Apparels | 0.60 | 8736950 | 95.51 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.58 | 460300 | 92.31 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 951600 | 86.74 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 20583300 | 85.54 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 540461 | 84.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 606800 | 84.00 |
| Equity | PNC Infratech | Construction | 0.48 | 2529383 | 76.88 |
| Equity | Uno Minda | Auto Components | 0.48 | 597118 | 76.37 |
| Equity | Century Plyboard | Consumer Durables | 0.46 | 989226 | 73.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.46 | 827867 | 72.90 |
| Equity | Mah. Seamless | Industrial Products | 0.45 | 1105842 | 70.93 |
| Equity | Swiggy | Retailing | 0.44 | 1714100 | 70.23 |
| Equity | Carraro India | Auto Components | 0.41 | 1587136 | 65.19 |
| Equity | Somany Ceramics | Consumer Durables | 0.39 | 1367863 | 62.58 |
| Equity | NESCO | Commercial Services & Supplies | 0.39 | 442335 | 62.13 |
| Equity | Hindustan Foods | Diversified FMCG | 0.37 | 1124431 | 59.00 |
| Equity | JK Tyre & Indust | Auto Components | 0.37 | 1808682 | 58.04 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.36 | 2471400 | 57.07 |
| Equity | Apollo Pipes | Industrial Products | 0.35 | 1374292 | 55.69 |
| Equity | Rolex Rings | Auto Components | 0.33 | 386877 | 52.68 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 238115 | 51.03 |
| Equity | ZF Commercial | Auto Components | 0.29 | 32223 | 45.35 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.28 | 1282450 | 44.68 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.22 | 4082217 | 35.13 |
| Equity | Happy Forgings | Industrial Products | 0.22 | 385125 | 34.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.17 | 151300 | 27.23 |
| Equity | Sundaram Finance | Finance | 0.17 | 60299 | 27.09 |
| Equity | Wim Plast | Industrial Products | 0.14 | 457523 | 21.65 |
| Equity | IIFL Capital | Capital Markets | 0.11 | 569083 | 16.83 |
| Equity | Sonata Software | IT - Software | 0.07 | 321141 | 11.26 |
| Equity | CARE Ratings | Capital Markets | 0.05 | 47276 | 7.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.64 | 0 | 578.57 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -5.88 |
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.):
1,29,985.17
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:
