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)
: 16202.83
HSBC Small Cap Fund IDCW - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 38.3946
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 | 0.25 | 0.72 | -2.3 | -6.2 | -11.24 | 18.43 | 23.48 | 19.14 |
| Category Avg | 0.85 | 1.01 | 2.37 | 2.09 | 4.86 | 19.31 | 18.17 | 14.73 |
| Category Best | 3.02 | 7.01 | 10.64 | 15.03 | 27.13 | 32.67 | 30.29 | 41.74 |
| Category Worst | -1.34 | -5.66 | -6.56 | -9.47 | -17.73 | 3.11 | 6.02 | -16.68 |
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
Natl. Aluminium34,67,103
Craftsman Auto1,21,107
Kirloskar Oil5,25,107
Piramal Finance.3,75,524
Godfrey Phillips2,14,900
Senores Pharma.3,98,978
Meesho9,84,968
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.8,93,600
Balrampur Chini10,43,000
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 | 3.66 | 525100 | 584.75 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 14559929 | 384.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.25 | 763808 | 358.63 |
| Equity | PNB Housing | Finance | 1.93 | 3243100 | 308.58 |
| Equity | Federal Bank | Banks | 1.79 | 10720900 | 286.35 |
| Equity | Time Technoplast | Industrial Products | 1.60 | 13621000 | 256.08 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.60 | 16004245 | 254.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 2852751 | 250.94 |
| Equity | City Union Bank | Banks | 1.56 | 8585072 | 249.65 |
| Equity | EIH | Leisure Services | 1.54 | 6697900 | 246.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 161718 | 245.40 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.51 | 2821718 | 241.46 |
| Equity | IIFL Finance | Finance | 1.46 | 3822687 | 233.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.44 | 2317401 | 229.26 |
| Equity | EID Parry | Food Products | 1.43 | 2207114 | 228.37 |
| Equity | Delhivery | Transport Services | 1.42 | 5606700 | 226.42 |
| Equity | Radico Khaitan | Beverages | 1.41 | 685000 | 225.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.40 | 2373250 | 223.65 |
| Equity | Bikaji Foods | Food Products | 1.38 | 2944415 | 220.77 |
| Equity | Aster DM Health. | Healthcare Services | 1.38 | 3574000 | 220.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.38 | 4672221 | 220.06 |
| Equity | Engineers India | Construction | 1.37 | 10863039 | 218.60 |
| Equity | KFin Technolog. | Capital Markets | 1.36 | 2004200 | 216.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 677025 | 212.07 |
| Equity | Welspun Living | Textiles & Apparels | 1.32 | 16122300 | 210.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.31 | 2310256 | 209.86 |
| Equity | KEI Industries | Industrial Products | 1.31 | 468011 | 208.74 |
| Equity | Polycab India | Industrial Products | 1.30 | 272724 | 207.78 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.23 | 3036408 | 196.15 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.23 | 1846994 | 195.74 |
| Equity | CCL Products | Agricultural Food & other Products | 1.22 | 2071654 | 195.60 |
| Equity | Techno Elec.Engg | Construction | 1.22 | 1802980 | 195.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.20 | 1325150 | 191.64 |
| Equity | Chola Financial | Finance | 1.19 | 1049000 | 190.17 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.18 | 781818 | 188.94 |
| Equity | IDFC First Bank | Banks | 1.18 | 21969820 | 188.08 |
| Equity | H U D C O | Finance | 1.15 | 8043000 | 183.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.12 | 1845200 | 178.70 |
| Equity | Cera Sanitary. | Consumer Durables | 1.11 | 338650 | 177.30 |
| Equity | Ratnamani Metals | Industrial Products | 1.11 | 744458 | 177.21 |
| Equity | KPIT Technologi. | IT - Software | 1.07 | 1457100 | 170.84 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.03 | 985571 | 165.06 |
| Equity | Sobha | Realty | 1.03 | 1123817 | 163.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.98 | 1481600 | 157.19 |
| Equity | RBL Bank | Banks | 0.98 | 4937200 | 155.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.96 | 2063023 | 153.09 |
| Equity | Oberoi Realty | Realty | 0.95 | 911600 | 152.29 |
| Equity | PTC Industries | Industrial Products | 0.93 | 80656 | 149.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 4407721 | 148.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.91 | 1630400 | 145.42 |
| Equity | Finolex Cables | Industrial Products | 0.89 | 1903645 | 142.71 |
| Equity | Devyani Intl. | Leisure Services | 0.89 | 9588600 | 141.86 |
| Equity | Apar Inds. | Electrical Equipment | 0.85 | 162091 | 135.62 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.84 | 4749000 | 134.11 |
| Equity | Aegis Logistics | Gas | 0.82 | 1816302 | 130.33 |
| Equity | Persistent Syste | IT - Software | 0.82 | 207600 | 130.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.80 | 317470 | 127.40 |
| Equity | Swiggy | Retailing | 0.78 | 3241900 | 125.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 186518 | 119.12 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.73 | 4894899 | 117.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.73 | 776897 | 116.96 |
| Equity | KEC Internationa | Construction | 0.73 | 1572592 | 116.04 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 449520 | 114.55 |
| Equity | ZF Commercial | Auto Components | 0.70 | 75050 | 111.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 3467103 | 108.97 |
| Equity | Suzlon Energy | Electrical Equipment | 0.67 | 20324400 | 107.04 |
| Equity | HDB FINANC SER | Finance | 0.66 | 1378485 | 105.52 |
| Equity | Sharda Motor | Auto Components | 0.66 | 1113424 | 104.70 |
| Equity | Sagility | IT - Services | 0.63 | 19346505 | 100.64 |
| Equity | Motherson Wiring | Auto Components | 0.63 | 20583300 | 99.87 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 622492 | 98.92 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 121107 | 93.12 |
| Equity | Finolex Inds. | Industrial Products | 0.57 | 5270722 | 91.71 |
| Equity | Tube Investments | Auto Components | 0.56 | 344049 | 89.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 606800 | 86.09 |
| Equity | Carraro India | Auto Components | 0.53 | 1587136 | 84.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.51 | 671080 | 82.21 |
| Equity | Century Plyboard | Consumer Durables | 0.51 | 989226 | 81.98 |
| Equity | JK Tyre & Indust | Auto Components | 0.51 | 1613487 | 81.11 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.50 | 591730 | 79.62 |
| Equity | Ather Energy | Automobiles | 0.50 | 1054000 | 79.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.49 | 713142 | 79.01 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.49 | 570564 | 77.85 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 511000 | 77.74 |
| Equity | Uno Minda | Auto Components | 0.48 | 597118 | 76.77 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.46 | 460300 | 73.46 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 1261200 | 72.55 |
| Equity | Metro Brands | Consumer Durables | 0.45 | 594327 | 71.74 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 817648 | 69.98 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 525107 | 64.00 |
| Equity | PNC Infratech | Construction | 0.40 | 2529383 | 63.65 |
| Equity | Piramal Finance. | Finance | 0.39 | 375524 | 61.69 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.37 | 214900 | 59.36 |
| Equity | Hindustan Foods | Diversified FMCG | 0.37 | 1124431 | 58.35 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 441074 | 56.17 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 238115 | 51.77 |
| Equity | Somany Ceramics | Consumer Durables | 0.32 | 1267006 | 50.66 |
| Equity | Rolex Rings | Auto Components | 0.31 | 3868770 | 49.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 40138 | 48.57 |
| Equity | Happy Forgings | Industrial Products | 0.28 | 385125 | 44.25 |
| Equity | Avalon Tech | Electrical Equipment | 0.27 | 495211 | 43.52 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.24 | 4082217 | 37.58 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 398978 | 32.80 |
| Equity | Jindal Saw | Industrial Products | 0.18 | 1741267 | 29.24 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.17 | 1001817 | 26.98 |
| Equity | Wim Plast | Industrial Products | 0.13 | 457523 | 20.07 |
| Equity | Meesho | RETAILING | 0.11 | 984968 | 17.75 |
| Equity | H.G. Infra Engg. | Construction | 0.10 | 202899 | 15.29 |
| Equity | UTI AMC | Capital Markets | 0.07 | 95391 | 10.77 |
| Equity | CARE Ratings | Capital Markets | 0.07 | 65984 | 10.55 |
| Equity | Grindwell Norton | Industrial Products | 0.01 | 11253 | 1.76 |
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.):
1,39,633.18
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:
