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) | 18,512.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 37.00 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.31 | -4.50 | -3.39 | 5.76 | 3.24 | 11.07 | 13.71 | 18.47 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apar Inds. | 2.66 |
| Sai Life | 2.21 |
| Engineers India | 2.18 |
| Karur Vysya Bank | 2.04 |
| Welspun Living | 1.98 |
| PNB Housing | 1.96 |
| Federal Bank | 1.94 |
| Vijaya Diagnost. | 1.94 |
| Navin Fluo.Intl. | 1.88 |
| Neuland Labs. | 1.86 |
| Radico Khaitan | 1.85 |
| Ather Energy | 1.85 |
| Happy Forgings | 1.82 |
| MTAR Technologie | 1.69 |
| Finolex Cables | 1.67 |
| Kajaria Ceramics | 1.58 |
| Craftsman Auto | 1.53 |
| Motil.Oswal.Fin. | 1.52 |
| Aster DM Quality | 1.43 |
| K P R Mill Ltd | 1.41 |
| Supreme Petroch. | 1.40 |
| City Union Bank | 1.40 |
| Laurus Labs | 1.37 |
| PTC Industries | 1.36 |
| Ratnamani Metals | 1.35 |
| Aegis Logistics | 1.35 |
| Wockhardt | 1.35 |
| Time Technoplast | 1.34 |
| Jyoti CNC Auto. | 1.33 |
| Multi Comm. Exc. | 1.32 |
| Polycab India | 1.28 |
| Nippon Life Ind. | 1.22 |
| RBL Bank | 1.21 |
| CCL Products | 1.18 |
| Indo Count Inds. | 1.18 |
| KFin Technolog. | 1.16 |
| Sumitomo Chemi. | 1.09 |
| GE Vernova T&D | 1.07 |
| Chola Financial | 1.04 |
| KEI Industries | 1.04 |
| Delhivery | 1.04 |
| Cartrade Tech | 1.03 |
| Dhoot Transmissi | 1.03 |
| Cera Sanitary. | 1.00 |
| IIFL Finance | 0.99 |
| Techno Elec.Engg | 0.98 |
| Devyani Intl. | 0.96 |
| Sterlite Tech. | 0.95 |
| Emcure Pharma | 0.93 |
| eClerx Services | 0.92 |
| Ipca Labs. | 0.92 |
| Sobha | 0.83 |
| Bikaji Foods | 0.83 |
| Gokaldas Exports | 0.77 |
| Prudent Corp. | 0.76 |
| Kirl.Pneumatic | 0.74 |
| Titagarh Rail | 0.72 |
| CreditAcc. Gram. | 0.72 |
| Krishna Institu. | 0.66 |
| Lemon Tree Hotel | 0.65 |
| Kirloskar Oil | 0.65 |
| Avalon Tech | 0.61 |
| Indo-MIM | 0.60 |
| Oberoi Realty | 0.60 |
| Sharda Motor | 0.58 |
| ZF Commercial | 0.57 |
| Sagility | 0.57 |
| Paras Defence | 0.55 |
| Uno Minda | 0.55 |
| Carborundum Uni. | 0.55 |
| IDFC First Bank | 0.53 |
| Amber Enterp. | 0.52 |
| EID Parry | 0.52 |
| Alkyl Amines | 0.50 |
| ERIS Lifescience | 0.50 |
| Gabriel India | 0.49 |
| LG Electronics | 0.48 |
| HDB FINANC SER | 0.46 |
| Angel One | 0.46 |
| KSH Internationa | 0.45 |
| Pine Labs | 0.45 |
| AU Small Finance | 0.45 |
| Carraro India | 0.45 |
| Piramal Finance. | 0.44 |
| Tube Investments | 0.44 |
| Thyrocare Tech. | 0.44 |
| Swiggy | 0.43 |
| Manipal Health | 0.43 |
| Finolex Inds. | 0.43 |
| Somany Ceramics | 0.40 |
| Rolex Rings | 0.40 |
| NESCO | 0.38 |
| Jindal Saw | 0.37 |
| Senores Pharma. | 0.37 |
| Century Plyboard | 0.36 |
| Hindustan Foods | 0.35 |
| Genus Power | 0.34 |
| APL Apollo Tubes | 0.31 |
| Metro Brands | 0.29 |
| H U D C O | 0.28 |
| Data Pattern | 0.26 |
| Godfrey Phillips | 0.22 |
| SPR Auto Technol | 0.21 |
| Seshaasai Tech. | 0.20 |
| Home First Finan | 0.11 |
| Cello World | 0.07 |
| A B Real Estate | 0.07 |
| DOMS Industries | 0.05 |
| TREPS | 0.93 |
| Net CA & Others | -0.14 |
