anubhai
Back OfficeHSBC Small Cap Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Small Cap Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-2014 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 15,374.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.45 | -6.56 | -7.41 | -11.27 | 5.62 | 15.74 | 19.77 | 19.24 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.09 |
| Federal Bank | 2.09 |
| Apar Inds. | 1.97 |
| MTAR Technologie | 1.94 |
| PNB Housing | 1.83 |
| Polycab India | 1.81 |
| KEI Industries | 1.79 |
| Sai Life | 1.74 |
| Time Technoplast | 1.63 |
| eClerx Services | 1.58 |
| City Union Bank | 1.58 |
| Aster DM Health. | 1.52 |
| Multi Comm. Exc. | 1.51 |
| Engineers India | 1.49 |
| Supreme Petroch. | 1.49 |
| Nippon Life Ind. | 1.48 |
| Ratnamani Metals | 1.45 |
| CCL Products | 1.41 |
| Kirl.Pneumatic | 1.40 |
| K P R Mill Ltd | 1.39 |
| GE Vernova T&D | 1.38 |
| Techno Elec.Engg | 1.37 |
| Neuland Labs. | 1.35 |
| Delhivery | 1.34 |
| Motil.Oswal.Fin. | 1.33 |
| Welspun Living | 1.31 |
| Craftsman Auto | 1.27 |
| KFin Technolog. | 1.25 |
| Bikaji Foods | 1.22 |
| Sumitomo Chemi. | 1.22 |
| Jyoti CNC Auto. | 1.18 |
| Wockhardt | 1.17 |
| Kajaria Ceramics | 1.15 |
| Finolex Cables | 1.13 |
| Chola Financial | 1.11 |
| Radico Khaitan | 1.10 |
| Natl. Aluminium | 1.10 |
| Cera Sanitary. | 1.08 |
| RBL Bank | 1.03 |
| EIH | 1.03 |
| H U D C O | 0.98 |
| IIFL Finance | 0.98 |
| Amber Enterp. | 0.97 |
| Vijaya Diagnost. | 0.97 |
| PTC Industries | 0.94 |
| Sobha | 0.93 |
| Lemon Tree Hotel | 0.92 |
| Gokaldas Exports | 0.86 |
| Happy Forgings | 0.84 |
| Indo Count Inds. | 0.82 |
| Aegis Logistics | 0.81 |
| Kaynes Tech | 0.80 |
| EID Parry | 0.79 |
| Devyani Intl. | 0.79 |
| Laurus Labs | 0.75 |
| ZF Commercial | 0.74 |
| Titagarh Rail | 0.74 |
| KPIT Technologi. | 0.73 |
| ERIS Lifescience | 0.69 |
| Prudent Corp. | 0.69 |
| Sharda Motor | 0.67 |
| Finolex Inds. | 0.64 |
| Persistent Syste | 0.64 |
| Navin Fluo.Intl. | 0.63 |
| HDB FINANC SER | 0.63 |
| Tube Investments | 0.62 |
| Oberoi Realty | 0.62 |
| Pine Labs | 0.61 |
| Firstsour.Solu. | 0.61 |
| KEC Internationa | 0.60 |
| Ipca Labs. | 0.60 |
| Vinati Organics | 0.60 |
| Motherson Wiring | 0.58 |
| IDFC First Bank | 0.57 |
| A B Real Estate | 0.57 |
| Carraro India | 0.54 |
| Emcure Pharma | 0.54 |
| LG Electronics | 0.53 |
| PG Electroplast | 0.52 |
| Sagility | 0.50 |
| Ather Energy | 0.49 |
| NESCO | 0.49 |
| Kirloskar Oil | 0.48 |
| Concord Biotech | 0.47 |
| JK Tyre & Indust | 0.47 |
| Century Plyboard | 0.47 |
| Uno Minda | 0.46 |
| Piramal Finance. | 0.45 |
| Alkyl Amines | 0.44 |
| Carborundum Uni. | 0.44 |
| Metro Brands | 0.41 |
| Swiggy | 0.41 |
| CreditAcc. Gram. | 0.36 |
| Hindustan Foods | 0.36 |
| PNC Infratech | 0.34 |
| Rolex Rings | 0.34 |
| Avalon Tech | 0.33 |
| Somany Ceramics | 0.32 |
| Godfrey Phillips | 0.30 |
| BSE | 0.29 |
| Safari Inds. | 0.28 |
| Hi-Tech Pipes | 0.23 |
| Jindal Saw | 0.21 |
| Senores Pharma. | 0.20 |
| Suzlon Energy | 0.17 |
| Seshaasai Tech. | 0.16 |
| Wim Plast | 0.11 |
| Meesho | 0.10 |
| CARE Ratings | 0.07 |
| UTI AMC | 0.06 |
| TREPS | 3.86 |
| Net CA & Others | -0.44 |
