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)
: 16040.77
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 39.731
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 | -1.88 | 0.04 | 0.64 | 10.91 | -9.12 | 18.98 | 28.92 | 19.66 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Laurus Labs7,13,142
LG Electronics3,59,419
Avalon Tech4,95,211
CreditAcc. Gram.3,50,000
City Union Bank20,10,000
IDFC First Bank53,25,000
RBL Bank7,72,800
UTI AMC95,391
Out
InName Of The CompanyNo Of Shares
Mah. Seamless7,75,000
IIFL Capital5,69,083
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 | 2.93 | 525100 | 485.37 |
| Equity | Nippon Life Ind. | Capital Markets | 2.22 | 4198315 | 367.26 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 14559929 | 354.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.09 | 730581 | 345.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.87 | 462300 | 309.94 |
| Equity | Sobha | Realty | 1.83 | 1875628 | 303.58 |
| Equity | Time Technoplast | Industrial Products | 1.77 | 13621000 | 293.24 |
| Equity | Radico Khaitan | Beverages | 1.73 | 913103 | 285.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 920300 | 279.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.67 | 2821718 | 275.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.66 | 2573250 | 275.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 166718 | 274.63 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.60 | 16004245 | 264.50 |
| Equity | Delhivery | Transport Services | 1.58 | 5606700 | 261.24 |
| Equity | EIH | Leisure Services | 1.58 | 6697900 | 261.08 |
| Equity | Techno Elec.Engg | Construction | 1.57 | 1969126 | 259.74 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.53 | 3365768 | 252.55 |
| Equity | Amber Enterp. | Consumer Durables | 1.47 | 302598 | 243.18 |
| Equity | Aster DM Health. | Healthcare Services | 1.46 | 3574000 | 242.33 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.45 | 1276862 | 239.62 |
| Equity | PNB Housing | Finance | 1.44 | 2566200 | 238.32 |
| Equity | Engineers India | Construction | 1.43 | 11718600 | 236.92 |
| Equity | EID Parry | Food Products | 1.43 | 2207114 | 236.69 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.42 | 4672221 | 234.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.35 | 1845200 | 222.82 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 2004200 | 220.08 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.33 | 1966517 | 219.97 |
| Equity | KEI Industries | Industrial Products | 1.31 | 537700 | 216.80 |
| Equity | Bikaji Foods | Food Products | 1.30 | 2944415 | 215.11 |
| Equity | Federal Bank | Banks | 1.30 | 9078922 | 214.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 2310256 | 212.12 |
| Equity | Cera Sanitary. | Consumer Durables | 1.27 | 338650 | 210.86 |
| Equity | Polycab India | Industrial Products | 1.27 | 272724 | 210.10 |
| Equity | Chola Financial | Finance | 1.21 | 1049000 | 200.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.21 | 2317401 | 200.22 |
| Equity | Apar Inds. | Electrical Equipment | 1.16 | 220753 | 191.41 |
| Equity | H U D C O | Finance | 1.15 | 8043000 | 190.61 |
| Equity | IIFL Finance | Finance | 1.10 | 3399982 | 181.76 |
| Equity | Brigade Enterpr. | Realty | 1.09 | 1741399 | 180.70 |
| Equity | Ratnamani Metals | Industrial Products | 1.09 | 744458 | 180.51 |
| Equity | K E C Intl. | Construction | 1.09 | 2200957 | 179.98 |
| Equity | CCL Products | Agricultural Food & other Products | 1.08 | 2071654 | 178.11 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.05 | 685000 | 174.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 111900 | 173.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.05 | 2063023 | 172.95 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 1457100 | 169.99 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.03 | 1325150 | 169.81 |
| Equity | Oberoi Realty | Realty | 0.98 | 911600 | 162.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 4407721 | 155.98 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 9588600 | 155.14 |
| Equity | Finolex Cables | Industrial Products | 0.90 | 1903645 | 149.60 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.89 | 1481600 | 146.47 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.87 | 1630400 | 144.21 |
| Equity | PTC Industries | Industrial Products | 0.84 | 80656 | 139.39 |
| Equity | Aegis Logistics | Gas | 0.82 | 1816302 | 136.24 |
| Equity | Swiggy | Retailing | 0.80 | 3241900 | 132.90 |
| Equity | Welspun Living | Textiles & Apparels | 0.79 | 10034662 | 130.09 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.75 | 853962 | 123.29 |
| Equity | Persistent Syste | IT - Software | 0.74 | 207600 | 122.82 |
| Equity | Suzlon Energy | Electrical Equipment | 0.73 | 20324400 | 120.52 |
| Equity | Sharda Motor | Auto Components | 0.70 | 1113424 | 115.12 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 449520 | 114.87 |
| Equity | Finolex Inds. | Industrial Products | 0.68 | 5984579 | 112.51 |
| Equity | Blue Star | Consumer Durables | 0.65 | 556271 | 107.77 |
| Equity | Tube Investments | Auto Components | 0.63 | 344049 | 104.00 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 622492 | 102.85 |
| Equity | HDB FINANC SER | Finance | 0.61 | 1378485 | 100.80 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 20583300 | 97.17 |
| Equity | NESCO | Commercial Services & Supplies | 0.56 | 671080 | 91.87 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.54 | 3157898 | 89.51 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 951600 | 85.69 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.52 | 460300 | 85.61 |
| Equity | Carraro India | Auto Components | 0.50 | 1587136 | 83.07 |
| Equity | Grindwell Norton | Industrial Products | 0.48 | 473736 | 80.01 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.47 | 1708459 | 78.40 |
| Equity | JK Tyre & Indust | Auto Components | 0.47 | 1808682 | 78.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.47 | 606800 | 77.13 |
| Equity | Century Plyboard | Consumer Durables | 0.45 | 989226 | 74.63 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.45 | 467100 | 74.34 |
| Equity | Uno Minda | Auto Components | 0.45 | 597118 | 73.75 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 1261200 | 72.00 |
| Equity | PNC Infratech | Construction | 0.43 | 2529383 | 70.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.41 | 713142 | 68.00 |
| Equity | Somany Ceramics | Consumer Durables | 0.38 | 1367863 | 62.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 827867 | 62.37 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 359419 | 59.79 |
| Equity | Avalon Tech | Electrical Equipment | 0.36 | 495211 | 58.96 |
| Equity | Hindustan Foods | Diversified FMCG | 0.36 | 1124431 | 58.93 |
| Equity | H.G. Infra Engg. | Construction | 0.34 | 619034 | 57.09 |
| Equity | Safari Inds. | Consumer Durables | 0.31 | 238115 | 50.83 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 350000 | 49.82 |
| Equity | Rolex Rings | Auto Components | 0.29 | 3868770 | 47.19 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.28 | 4082217 | 46.79 |
| Equity | City Union Bank | Banks | 0.28 | 2010000 | 45.96 |
| Equity | IDFC First Bank | Banks | 0.26 | 5325000 | 43.54 |
| Equity | Metro Brands | Consumer Durables | 0.26 | 375876 | 42.42 |
| Equity | ZF Commercial | Auto Components | 0.24 | 32223 | 40.03 |
| Equity | Happy Forgings | Industrial Products | 0.24 | 385125 | 39.32 |
| Equity | Jindal Saw | Industrial Products | 0.18 | 1741267 | 30.51 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.17 | 769920 | 28.77 |
| Equity | Supreme Inds. | Industrial Products | 0.15 | 66410 | 25.31 |
| Equity | RBL Bank | Banks | 0.15 | 772800 | 25.22 |
| Equity | Wim Plast | Industrial Products | 0.14 | 457523 | 23.62 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.13 | 650284 | 21.60 |
| Equity | UTI AMC | Capital Markets | 0.07 | 95391 | 11.90 |
| Equity | CARE Ratings | Capital Markets | 0.06 | 65984 | 10.58 |
| Equity | Apollo Pipes | Industrial Products | 0.03 | 150116 | 4.61 |
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.):
1,36,404.85
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:
