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)
: 18512.7
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 39.6218
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 | 4.03 | -1.34 | -1.27 | 7.87 | 7.57 | 12.35 | 14.49 | 18.79 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Zetwerk Manufact32,76,189
Persistent Syste68,563
Out
InName Of The CompanyNo Of Shares
H U D C O30,56,955
A B Real Estate1,09,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 2.57 | 283592 | 444.61 |
| Equity | Ather Energy | Automobiles | 2.44 | 2402232 | 421.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.42 | 2679487 | 417.33 |
| Equity | Karur Vysya Bank | Banks | 2.40 | 11630799 | 414.17 |
| Equity | Federal Bank | Banks | 2.22 | 11293726 | 383.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.12 | 421874 | 366.18 |
| Equity | Radico Khaitan | Beverages | 2.10 | 887528 | 362.70 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.10 | 2503558 | 361.93 |
| Equity | Welspun Living | Textiles & Apparels | 2.05 | 16122300 | 353.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.04 | 1465109 | 352.43 |
| Equity | PNB Housing | Finance | 1.99 | 3234387 | 342.84 |
| Equity | Engineers India | Construction | 1.90 | 13053624 | 328.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.84 | 161529 | 318.21 |
| Equity | PTC Industries | Industrial Products | 1.68 | 121131 | 290.04 |
| Equity | Happy Forgings | Industrial Products | 1.65 | 1631308 | 285.18 |
| Equity | Craftsman Auto | Auto Components | 1.62 | 271746 | 279.11 |
| Equity | MTAR Technologie | Electrical Equipment | 1.59 | 400486 | 273.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.54 | 2821718 | 265.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.53 | 2373250 | 264.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.52 | 2363639 | 262.17 |
| Equity | Aster DM Quality | Healthcare Services | 1.50 | 3793908 | 258.42 |
| Equity | City Union Bank | Banks | 1.42 | 11446762 | 245.18 |
| Equity | Finolex Cables | Industrial Products | 1.40 | 2126868 | 242.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.37 | 742609 | 236.80 |
| Equity | Polycab India | Industrial Products | 1.33 | 294607 | 229.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.30 | 1182445 | 224.79 |
| Equity | KFin Technolog. | Capital Markets | 1.26 | 2559087 | 217.75 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.26 | 3198370 | 216.94 |
| Equity | Time Technoplast | Industrial Products | 1.25 | 13621000 | 216.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.25 | 2375107 | 215.08 |
| Equity | Ratnamani Metals | Industrial Products | 1.23 | 915137 | 212.24 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.22 | 4749000 | 209.95 |
| Equity | Aegis Logistics | Gas | 1.15 | 1816302 | 199.19 |
| Equity | CCL Products | Agricultural Food & other Products | 1.15 | 2135279 | 199.00 |
| Equity | Dhoot Transmissi | Auto Components | 1.15 | 1283971 | 198.42 |
| Equity | RBL Bank | Banks | 1.13 | 5537200 | 194.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 2116123 | 191.50 |
| Equity | Chola Financial | Finance | 1.08 | 1385652 | 187.24 |
| Equity | Delhivery | Transport Services | 1.05 | 4710616 | 181.82 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.05 | 2194138 | 180.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.99 | 886574 | 170.91 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.96 | 884772 | 165.61 |
| Equity | Devyani Intl. | Leisure Services | 0.95 | 13633811 | 164.15 |
| Equity | KEI Industries | Industrial Products | 0.95 | 433949 | 163.59 |
| Equity | IIFL Finance | Finance | 0.93 | 3046147 | 160.72 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 364130 | 160.43 |
| Equity | Techno Elec.Engg | Construction | 0.86 | 1796606 | 148.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.84 | 931849 | 145.06 |
| Equity | Cartrade Tech | Retailing | 0.83 | 657042 | 143.87 |
| Equity | Sobha | Realty | 0.82 | 1258406 | 141.58 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.82 | 4478099 | 141.10 |
| Equity | Bikaji Foods | Food Products | 0.77 | 2944415 | 132.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 2063023 | 129.82 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.73 | 11595384 | 126.70 |
| Equity | Prudent Corp. | Capital Markets | 0.73 | 449520 | 126.40 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 1646115 | 115.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 273955 | 110.12 |
| Equity | CreditAcc. Gram. | Finance | 0.62 | 1048321 | 107.30 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.60 | 889450 | 104.20 |
| Equity | Sagility | IT - Services | 0.60 | 24650172 | 103.72 |
| Equity | Oberoi Realty | Realty | 0.60 | 627271 | 103.28 |
| Equity | Avalon Tech | Electrical Equipment | 0.59 | 495211 | 101.53 |
| Equity | Paras Defence | Aerospace & Defense | 0.57 | 780805 | 97.57 |
| Equity | Gabriel India | Auto Components | 0.55 | 669676 | 95.42 |
| Equity | ZF Commercial | Auto Components | 0.55 | 450300 | 94.63 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 525107 | 94.31 |
| Equity | Uno Minda | Auto Components | 0.54 | 864527 | 93.58 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.53 | 1696270 | 91.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.52 | 1385181 | 90.61 |
| Equity | Sharda Motor | Auto Components | 0.52 | 1113424 | 89.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 776897 | 89.84 |
| Equity | Angel One | Capital Markets | 0.51 | 3090195 | 87.22 |
| Equity | IDFC First Bank | Banks | 0.50 | 11946815 | 86.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 145161 | 85.13 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 511000 | 84.89 |
| Equity | EID Parry | Food Products | 0.49 | 1406515 | 84.45 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 817648 | 84.24 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.48 | 522064 | 83.00 |
| Equity | KSH Internationa | Industrial Products | 0.45 | 839321 | 77.57 |
| Equity | Carraro India | Auto Components | 0.44 | 1587136 | 75.96 |
| Equity | Manipal Health | Healthcare Services | 0.44 | 1127363 | 75.43 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.43 | 4894899 | 75.01 |
| Equity | Piramal Finance. | Finance | 0.42 | 402280 | 73.09 |
| Equity | Tube Investments | Auto Components | 0.42 | 344049 | 72.93 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 5270722 | 72.29 |
| Equity | AU Small Finance | Banks | 0.42 | 832908 | 71.96 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.41 | 1537305 | 70.14 |
| Equity | HDB FINANC SER | Finance | 0.40 | 1378485 | 68.72 |
| Equity | NESCO | Commercial Services & Supplies | 0.39 | 671080 | 66.53 |
| Equity | Somany Ceramics | Consumer Durables | 0.37 | 1190611 | 64.65 |
| Equity | Rolex Rings | Auto Components | 0.36 | 3868770 | 62.88 |
| Equity | Hindustan Foods | Diversified FMCG | 0.35 | 1124431 | 60.45 |
| Equity | Genus Power | Electrical Equipment | 0.35 | 2191700 | 59.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.33 | 265424 | 57.46 |
| Equity | Swiggy | Retailing | 0.33 | 3180473 | 56.16 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 494440 | 56.06 |
| Equity | Jindal Saw | Industrial Products | 0.32 | 2440664 | 55.65 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 844208 | 53.64 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.31 | 3276189 | 53.41 |
| Equity | Metro Brands | Consumer Durables | 0.30 | 637495 | 52.48 |
| Equity | Data Pattern | Aerospace & Defense | 0.25 | 111915 | 42.52 |
| Equity | Persistent Syste | IT - Software | 0.24 | 68563 | 41.46 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 214900 | 36.32 |
| Equity | SPR Auto Technol | Auto Components | 0.21 | 81775 | 35.76 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.18 | 1001817 | 31.30 |
| Equity | Home First Finan | Finance | 0.11 | 176390 | 18.90 |
| Equity | Cello World | Consumer Durables | 0.07 | 393469 | 12.89 |
| Equity | DOMS Industries | Household Products | 0.04 | 42336 | 7.72 |
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:
