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)
: 17783.74
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 41.759
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 | 0.3 | 3.38 | 13.87 | 27.25 | 13.74 | 13.42 | 16.96 | 19.55 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
HSBC Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-2026370
HSBC Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Dhoot Transmissi7,00,397
Thyrocare Tech.15,37,305
Manipal Health11,27,363
Genus Power21,91,700
APL Apollo Tubes2,65,424
SPR Auto Technol81,775
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.22,57,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 2.33 | 251585 | 445.35 |
| Equity | Ather Energy | Automobiles | 2.16 | 2402232 | 412.63 |
| Equity | Karur Vysya Bank | Banks | 2.12 | 11630799 | 404.28 |
| Equity | Federal Bank | Banks | 2.11 | 11293726 | 402.84 |
| Equity | Happy Forgings | Industrial Products | 2.08 | 1641381 | 395.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.05 | 2682487 | 391.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.99 | 2503558 | 380.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.95 | 161529 | 371.67 |
| Equity | Radico Khaitan | Beverages | 1.84 | 784547 | 351.86 |
| Equity | PNB Housing | Finance | 1.80 | 2988936 | 343.33 |
| Equity | Welspun Living | Textiles & Apparels | 1.66 | 16122300 | 316.33 |
| Equity | Craftsman Auto | Auto Components | 1.60 | 271746 | 304.31 |
| Equity | Engineers India | Construction | 1.56 | 11342286 | 297.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 340051 | 295.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.54 | 2821718 | 294.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.54 | 2363639 | 294.22 |
| Equity | Aster DM Quality | Healthcare Services | 1.50 | 3793908 | 286.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.46 | 2373250 | 279.47 |
| Equity | Polycab India | Industrial Products | 1.46 | 294607 | 278.25 |
| Equity | KEI Industries | Industrial Products | 1.41 | 469999 | 269.79 |
| Equity | Finolex Cables | Industrial Products | 1.39 | 2126868 | 265.25 |
| Equity | City Union Bank | Banks | 1.38 | 11446762 | 262.34 |
| Equity | Time Technoplast | Industrial Products | 1.34 | 13621000 | 254.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 742609 | 252.48 |
| Equity | PTC Industries | Industrial Products | 1.31 | 113336 | 250.63 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 2559087 | 248.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 2116123 | 248.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.29 | 1282134 | 245.52 |
| Equity | Ratnamani Metals | Industrial Products | 1.27 | 915137 | 242.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 4672221 | 241.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.24 | 2375107 | 236.31 |
| Equity | MTAR Technologie | Electrical Equipment | 1.23 | 332094 | 233.91 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.22 | 3198370 | 233.17 |
| Equity | CCL Products | Agricultural Food & other Products | 1.21 | 2135279 | 230.56 |
| Equity | Aegis Logistics | Gas | 1.20 | 1816302 | 229.68 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.17 | 4749000 | 222.94 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.17 | 1182445 | 222.73 |
| Equity | Delhivery | Transport Services | 1.13 | 4710616 | 214.89 |
| Equity | RBL Bank | Banks | 1.10 | 5537200 | 210.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 470838 | 209.29 |
| Equity | Cera Sanitary. | Consumer Durables | 1.09 | 364130 | 208.66 |
| Equity | Chola Financial | Finance | 1.08 | 1385652 | 205.83 |
| Equity | IIFL Finance | Finance | 1.03 | 3046147 | 197.00 |
| Equity | Cartrade Tech | Retailing | 1.03 | 657042 | 196.55 |
| Equity | Devyani Intl. | Leisure Services | 0.99 | 13633811 | 189.19 |
| Equity | Bikaji Foods | Food Products | 0.97 | 2944415 | 184.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.97 | 931849 | 184.21 |
| Equity | Techno Elec.Engg | Construction | 0.92 | 1796606 | 176.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 886574 | 175.08 |
| Equity | Prudent Corp. | Capital Markets | 0.87 | 449520 | 165.17 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.86 | 884772 | 164.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.84 | 2063023 | 161.10 |
| Equity | Sobha | Realty | 0.83 | 1258406 | 158.04 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.76 | 2016982 | 144.13 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 1048321 | 142.93 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.74 | 1925999 | 140.29 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.70 | 1630400 | 133.38 |
| Equity | Krishna Institu. | Healthcare Services | 0.65 | 1646115 | 124.36 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.65 | 11595384 | 123.20 |
| Equity | Avalon Tech | Electrical Equipment | 0.62 | 495211 | 117.52 |
| Equity | Oberoi Realty | Realty | 0.61 | 627271 | 117.17 |
| Equity | Sagility | IT - Services | 0.61 | 24650172 | 115.97 |
| Equity | ZF Commercial | Auto Components | 0.60 | 450300 | 114.13 |
| Equity | EID Parry | Food Products | 0.59 | 1406515 | 112.43 |
| Equity | Paras Defence | Aerospace & Defense | 0.59 | 780805 | 111.88 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 145161 | 110.61 |
| Equity | Uno Minda | Auto Components | 0.58 | 864527 | 110.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.58 | 525107 | 110.24 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.55 | 522064 | 104.61 |
| Equity | Dhoot Transmissi | Auto Components | 0.54 | 700397 | 103.28 |
| Equity | IDFC First Bank | Banks | 0.54 | 11946815 | 102.70 |
| Equity | BSE | Capital Markets | 0.54 | 311728 | 102.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 776897 | 100.77 |
| Equity | Sharda Motor | Auto Components | 0.52 | 1113424 | 98.30 |
| Equity | EIH | Leisure Services | 0.51 | 3435201 | 96.97 |
| Equity | Tube Investments | Auto Components | 0.50 | 344049 | 95.64 |
| Equity | HDB FINANC SER | Finance | 0.49 | 1378485 | 94.06 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.49 | 1537305 | 92.93 |
| Equity | Piramal Finance. | Finance | 0.49 | 402280 | 92.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 817648 | 90.48 |
| Equity | AU Small Finance | Banks | 0.47 | 832908 | 90.47 |
| Equity | Swiggy | Retailing | 0.47 | 3180473 | 89.65 |
| Equity | Carraro India | Auto Components | 0.47 | 1587136 | 88.78 |
| Equity | Angel One | Capital Markets | 0.46 | 3090195 | 88.65 |
| Equity | LG Electronics | Consumer Durables | 0.45 | 511000 | 86.75 |
| Equity | Manipal Health | Healthcare Services | 0.45 | 1127363 | 85.99 |
| Equity | Finolex Inds. | Industrial Products | 0.44 | 5270722 | 83.12 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.42 | 4894899 | 80.29 |
| Equity | Jindal Saw | Industrial Products | 0.40 | 2440664 | 75.57 |
| Equity | H U D C O | Finance | 0.39 | 4122702 | 75.05 |
| Equity | Century Plyboard | Consumer Durables | 0.39 | 989226 | 74.90 |
| Equity | Hindustan Foods | Diversified FMCG | 0.39 | 1124431 | 74.01 |
| Equity | Genus Power | Electrical Equipment | 0.39 | 2191700 | 73.46 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 494440 | 70.84 |
| Equity | Rolex Rings | Auto Components | 0.37 | 3868770 | 69.86 |
| Equity | NESCO | Commercial Services & Supplies | 0.37 | 671080 | 69.85 |
| Equity | Somany Ceramics | Consumer Durables | 0.35 | 1190611 | 66.35 |
| Equity | KSH Internationa | Industrial Products | 0.34 | 674936 | 63.91 |
| Equity | A B Real Estate | Realty | 0.32 | 445676 | 60.41 |
| Equity | APL Apollo Tubes | Industrial Products | 0.31 | 265424 | 59.01 |
| Equity | Metro Brands | Consumer Durables | 0.31 | 637495 | 58.62 |
| Equity | Data Pattern | Aerospace & Defense | 0.27 | 111915 | 50.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.24 | 214900 | 45.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.20 | 292795 | 38.93 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.20 | 1001817 | 38.65 |
| Equity | SPR Auto Technol | Auto Components | 0.20 | 81775 | 37.69 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.17 | 376110 | 32.92 |
| Equity | Safari Inds. | Consumer Durables | 0.16 | 197207 | 29.79 |
| Equity | Home First Finan | Finance | 0.11 | 176390 | 20.54 |
| Equity | PNC Infratech | Construction | 0.10 | 1049682 | 19.74 |
| Equity | Cello World | Consumer Durables | 0.07 | 393469 | 13.86 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.05 | 1270426 | 10.03 |
| Equity | DOMS Industries | Household Products | 0.05 | 42336 | 9.45 |
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.):
1,44,067.92
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:
