anubhai
Back OfficeHSBC Small Cap Fund (IDCW)
Summary
| 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) | 13,881.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 26-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.05 | 14.90 | 9.59 | -1.84 | 7.63 | 17.22 | 20.08 | 18.80 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.04 |
| Federal Bank | 2.00 |
| MTAR Technologie | 1.95 |
| Apar Inds. | 1.93 |
| Sai Life | 1.88 |
| PNB Housing | 1.86 |
| Aster DM Health. | 1.72 |
| Supreme Petroch. | 1.70 |
| GE Vernova T&D | 1.69 |
| Natl. Aluminium | 1.65 |
| CCL Products | 1.60 |
| Time Technoplast | 1.55 |
| eClerx Services | 1.53 |
| Radico Khaitan | 1.49 |
| City Union Bank | 1.48 |
| KEI Industries | 1.47 |
| Polycab India | 1.45 |
| Ratnamani Metals | 1.44 |
| Delhivery | 1.43 |
| K P R Mill Ltd | 1.42 |
| Neuland Labs. | 1.40 |
| Multi Comm. Exc. | 1.38 |
| Craftsman Auto | 1.37 |
| Engineers India | 1.35 |
| Bikaji Foods | 1.32 |
| Nippon Life Ind. | 1.31 |
| Motil.Oswal.Fin. | 1.29 |
| Kirl.Pneumatic | 1.27 |
| KFin Technolog. | 1.27 |
| Techno Elec.Engg | 1.27 |
| Welspun Living | 1.26 |
| Sumitomo Chemi. | 1.23 |
| PTC Industries | 1.22 |
| Kajaria Ceramics | 1.22 |
| Jyoti CNC Auto. | 1.15 |
| Finolex Cables | 1.13 |
| Wockhardt | 1.12 |
| Cera Sanitary. | 1.11 |
| Chola Financial | 1.08 |
| Navin Fluo.Intl. | 1.06 |
| RBL Bank | 1.03 |
| EIH | 1.00 |
| IIFL Finance | 0.94 |
| H U D C O | 0.92 |
| Laurus Labs | 0.92 |
| Vijaya Diagnost. | 0.92 |
| Lemon Tree Hotel | 0.90 |
| Amber Enterp. | 0.88 |
| Sobha | 0.87 |
| Gokaldas Exports | 0.86 |
| Indo Count Inds. | 0.85 |
| Happy Forgings | 0.84 |
| EID Parry | 0.79 |
| Aegis Logistics | 0.78 |
| Emcure Pharma | 0.78 |
| Kaynes Tech | 0.78 |
| ZF Commercial | 0.74 |
| Persistent Syste | 0.73 |
| ERIS Lifescience | 0.73 |
| Sagility | 0.71 |
| Prudent Corp. | 0.70 |
| Ipca Labs. | 0.70 |
| Titagarh Rail | 0.68 |
| Ather Energy | 0.67 |
| Devyani Intl. | 0.65 |
| Firstsour.Solu. | 0.65 |
| Uno Minda | 0.64 |
| Oberoi Realty | 0.64 |
| Tube Investments | 0.62 |
| Vinati Organics | 0.59 |
| KEC Internationa | 0.58 |
| Sharda Motor | 0.57 |
| Finolex Inds. | 0.57 |
| HDB FINANC SER | 0.56 |
| Motherson Wiring | 0.55 |
| Pine Labs | 0.55 |
| A B Real Estate | 0.55 |
| Piramal Finance. | 0.53 |
| Carraro India | 0.53 |
| LG Electronics | 0.53 |
| IDFC First Bank | 0.51 |
| Kirloskar Oil | 0.50 |
| Century Plyboard | 0.50 |
| NESCO | 0.49 |
| Carborundum Uni. | 0.46 |
| PG Electroplast | 0.43 |
| Concord Biotech | 0.43 |
| Alkyl Amines | 0.41 |
| Hindustan Foods | 0.41 |
| Metro Brands | 0.41 |
| Swiggy | 0.39 |
| CreditAcc. Gram. | 0.37 |
| Avalon Tech | 0.33 |
| Jindal Saw | 0.33 |
| Somany Ceramics | 0.31 |
| BSE | 0.31 |
| Rolex Rings | 0.31 |
| PNC Infratech | 0.29 |
| Godfrey Phillips | 0.29 |
| JK Tyre & Indust | 0.28 |
| Safari Inds. | 0.25 |
| Krishna Institu. | 0.23 |
| Senores Pharma. | 0.22 |
| Hi-Tech Pipes | 0.21 |
| Seshaasai Tech. | 0.15 |
| Wim Plast | 0.11 |
| CARE Ratings | 0.07 |
| TREPS | 3.03 |
| Net CA & Others | -0.15 |
