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)
: 19076.35
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 39.6872
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 | -0.91 | -5.71 | 3.09 | 19.31 | 9.72 | 12.15 | 14.31 | 18.93 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Gabriel India6,69,676
Out
InName Of The CompanyNo Of Shares
BSE3,11,728
EIH34,35,201
Vinati Organics2,92,795
Safari Inds.1,97,207
PNC Infratech10,49,682
Hi-Tech Pipes12,70,426
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 2.66 | 283592 | 492.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.21 | 2679487 | 408.48 |
| Equity | Engineers India | Construction | 2.18 | 13053624 | 404.14 |
| Equity | Karur Vysya Bank | Banks | 2.04 | 11630799 | 377.76 |
| Equity | Welspun Living | Textiles & Apparels | 1.98 | 16122300 | 366.50 |
| Equity | PNB Housing | Finance | 1.96 | 3234387 | 362.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.94 | 2503558 | 359.93 |
| Equity | Federal Bank | Banks | 1.94 | 11293726 | 358.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.88 | 421874 | 347.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.86 | 161529 | 344.86 |
| Equity | Radico Khaitan | Beverages | 1.85 | 784547 | 342.53 |
| Equity | Ather Energy | Automobiles | 1.85 | 2402232 | 342.31 |
| Equity | Happy Forgings | Industrial Products | 1.82 | 1631308 | 337.22 |
| Equity | MTAR Technologie | Electrical Equipment | 1.69 | 400486 | 312.25 |
| Equity | Finolex Cables | Industrial Products | 1.67 | 2126868 | 308.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.58 | 2363639 | 291.93 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 271746 | 283.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.52 | 2821718 | 280.47 |
| Equity | Aster DM Quality | Healthcare Services | 1.43 | 3793908 | 264.49 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.41 | 2373250 | 261.84 |
| Equity | City Union Bank | Banks | 1.40 | 11446762 | 258.75 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.40 | 3198370 | 258.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.37 | 1282134 | 253.86 |
| Equity | PTC Industries | Industrial Products | 1.36 | 113336 | 251.49 |
| Equity | Aegis Logistics | Gas | 1.35 | 1816302 | 250.66 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 1182445 | 250.24 |
| Equity | Ratnamani Metals | Industrial Products | 1.35 | 915137 | 249.42 |
| Equity | Time Technoplast | Industrial Products | 1.34 | 13621000 | 248.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 2375107 | 246.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 742609 | 245.09 |
| Equity | Polycab India | Industrial Products | 1.28 | 294607 | 236.45 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 2116123 | 226.42 |
| Equity | RBL Bank | Banks | 1.21 | 5537200 | 223.34 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.18 | 4749000 | 218.64 |
| Equity | CCL Products | Agricultural Food & other Products | 1.18 | 2135279 | 217.69 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 2559087 | 214.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.09 | 4672221 | 202.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 470838 | 197.79 |
| Equity | KEI Industries | Industrial Products | 1.04 | 433949 | 193.32 |
| Equity | Delhivery | Transport Services | 1.04 | 4710616 | 192.99 |
| Equity | Chola Financial | Finance | 1.04 | 1385652 | 192.07 |
| Equity | Dhoot Transmissi | Auto Components | 1.03 | 1283971 | 191.15 |
| Equity | Cartrade Tech | Retailing | 1.03 | 657042 | 190.52 |
| Equity | Cera Sanitary. | Consumer Durables | 1.00 | 364130 | 185.26 |
| Equity | IIFL Finance | Finance | 0.99 | 3046147 | 182.99 |
| Equity | Techno Elec.Engg | Construction | 0.98 | 1796606 | 181.23 |
| Equity | Devyani Intl. | Leisure Services | 0.96 | 13633811 | 177.63 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.95 | 1925999 | 175.24 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.93 | 884772 | 171.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 886574 | 170.84 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 931849 | 169.58 |
| Equity | Sobha | Realty | 0.83 | 1258406 | 153.72 |
| Equity | Bikaji Foods | Food Products | 0.83 | 2944415 | 153.63 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.77 | 2063023 | 141.89 |
| Equity | Prudent Corp. | Capital Markets | 0.76 | 449520 | 140.66 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.74 | 2016982 | 136.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.72 | 1630400 | 133.39 |
| Equity | CreditAcc. Gram. | Finance | 0.72 | 1048321 | 133.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.66 | 1646115 | 122.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 525107 | 120.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.65 | 11595384 | 120.88 |
| Equity | Avalon Tech | Electrical Equipment | 0.61 | 495211 | 113.73 |
| Equity | Oberoi Realty | Realty | 0.60 | 627271 | 110.75 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.60 | 889450 | 110.50 |
| Equity | Sharda Motor | Auto Components | 0.58 | 1113424 | 106.54 |
| Equity | ZF Commercial | Auto Components | 0.57 | 450300 | 105.41 |
| Equity | Sagility | IT - Services | 0.57 | 24650172 | 104.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 817648 | 102.41 |
| Equity | Paras Defence | Aerospace & Defense | 0.55 | 780805 | 102.36 |
| Equity | Uno Minda | Auto Components | 0.55 | 864527 | 101.14 |
| Equity | IDFC First Bank | Banks | 0.53 | 11946815 | 97.29 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 145161 | 96.85 |
| Equity | EID Parry | Food Products | 0.52 | 1406515 | 96.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 776897 | 92.59 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.50 | 522064 | 91.97 |
| Equity | Gabriel India | Auto Components | 0.49 | 669676 | 89.85 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 511000 | 88.07 |
| Equity | HDB FINANC SER | Finance | 0.46 | 1378485 | 85.64 |
| Equity | Angel One | Capital Markets | 0.46 | 3090195 | 84.67 |
| Equity | AU Small Finance | Banks | 0.45 | 832908 | 84.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.45 | 4894899 | 84.08 |
| Equity | KSH Internationa | Industrial Products | 0.45 | 839321 | 84.02 |
| Equity | Carraro India | Auto Components | 0.45 | 1587136 | 83.72 |
| Equity | Piramal Finance. | Finance | 0.44 | 402280 | 82.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.44 | 1537305 | 82.11 |
| Equity | Tube Investments | Auto Components | 0.44 | 344049 | 81.71 |
| Equity | Manipal Health | Healthcare Services | 0.43 | 1127363 | 79.85 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 5270722 | 79.84 |
| Equity | Swiggy | Retailing | 0.43 | 3180473 | 79.54 |
| Equity | Somany Ceramics | Consumer Durables | 0.40 | 1190611 | 73.55 |
| Equity | Rolex Rings | Auto Components | 0.40 | 3868770 | 73.54 |
| Equity | NESCO | Commercial Services & Supplies | 0.38 | 671080 | 70.25 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 494440 | 68.51 |
| Equity | Jindal Saw | Industrial Products | 0.37 | 2440664 | 67.77 |
| Equity | Century Plyboard | Consumer Durables | 0.36 | 989226 | 67.45 |
| Equity | Hindustan Foods | Diversified FMCG | 0.35 | 1124431 | 64.62 |
| Equity | Genus Power | Electrical Equipment | 0.34 | 2191700 | 63.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.31 | 265424 | 58.13 |
| Equity | Metro Brands | Consumer Durables | 0.29 | 637495 | 53.66 |
| Equity | H U D C O | Finance | 0.28 | 3056955 | 50.92 |
| Equity | Data Pattern | Aerospace & Defense | 0.26 | 111915 | 47.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 214900 | 40.65 |
| Equity | SPR Auto Technol | Auto Components | 0.21 | 81775 | 38.05 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.20 | 1001817 | 37.06 |
| Equity | Home First Finan | Finance | 0.11 | 176390 | 19.48 |
| Equity | Cello World | Consumer Durables | 0.07 | 393469 | 12.80 |
| Equity | A B Real Estate | Realty | 0.07 | 109231 | 12.35 |
| Equity | DOMS Industries | Household Products | 0.05 | 42336 | 8.92 |
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.):
1,58,064.51
Trustee/s:
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:
