anubhai
Back OfficeHSBC Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Small Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Apr-2014 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 17,830.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 39.50 | 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 | 2.76 | 2.10 | 9.54 | 17.97 | 10.69 | 16.50 | 18.26 | 20.49 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 2.81 |
| Apar Inds. | 2.17 |
| Federal Bank | 2.09 |
| Karur Vysya Bank | 1.93 |
| GE Vernova T&D | 1.89 |
| Kirl.Pneumatic | 1.86 |
| Sai Life | 1.86 |
| Radico Khaitan | 1.74 |
| PNB Housing | 1.74 |
| Vijaya Diagnost. | 1.69 |
| Neuland Labs. | 1.68 |
| Aster DM Health. | 1.67 |
| Polycab India | 1.65 |
| Kajaria Ceramics | 1.60 |
| K P R Mill Ltd | 1.57 |
| Ather Energy | 1.54 |
| Motil.Oswal.Fin. | 1.51 |
| Engineers India | 1.49 |
| Nippon Life Ind. | 1.48 |
| BSE | 1.45 |
| Wockhardt | 1.44 |
| Craftsman Auto | 1.44 |
| Welspun Living | 1.44 |
| KEI Industries | 1.43 |
| Happy Forgings | 1.43 |
| CCL Products | 1.41 |
| Finolex Cables | 1.39 |
| Time Technoplast | 1.37 |
| City Union Bank | 1.34 |
| Cera Sanitary. | 1.32 |
| Ratnamani Metals | 1.29 |
| Chola Financial | 1.29 |
| Supreme Petroch. | 1.28 |
| Delhivery | 1.25 |
| Navin Fluo.Intl. | 1.23 |
| Aegis Logistics | 1.20 |
| Multi Comm. Exc. | 1.18 |
| Indo Count Inds. | 1.17 |
| RBL Bank | 1.15 |
| Sumitomo Chemi. | 1.10 |
| PTC Industries | 1.09 |
| Laurus Labs | 1.09 |
| Bikaji Foods | 1.07 |
| Techno Elec.Engg | 1.06 |
| Gokaldas Exports | 1.01 |
| KFin Technolog. | 0.99 |
| Jyoti CNC Auto. | 0.97 |
| eClerx Services | 0.93 |
| H U D C O | 0.92 |
| Emcure Pharma | 0.91 |
| EIH | 0.89 |
| IIFL Finance | 0.87 |
| Angel One | 0.87 |
| Ipca Labs. | 0.85 |
| Titagarh Rail | 0.81 |
| Lemon Tree Hotel | 0.76 |
| Prudent Corp. | 0.75 |
| Krishna Institu. | 0.75 |
| Sobha | 0.74 |
| Kirloskar Oil | 0.70 |
| ZF Commercial | 0.65 |
| Oberoi Realty | 0.62 |
| ERIS Lifescience | 0.62 |
| Amber Enterp. | 0.61 |
| Devyani Intl. | 0.60 |
| HDB FINANC SER | 0.58 |
| Tube Investments | 0.58 |
| Paras Defence | 0.56 |
| EID Parry | 0.56 |
| Carborundum Uni. | 0.54 |
| Sharda Motor | 0.54 |
| Sagility | 0.54 |
| IDFC First Bank | 0.53 |
| Uno Minda | 0.53 |
| Finolex Inds. | 0.52 |
| Alkyl Amines | 0.50 |
| Avalon Tech | 0.50 |
| Piramal Finance. | 0.49 |
| Carraro India | 0.48 |
| AU Small Finance | 0.48 |
| CreditAcc. Gram. | 0.46 |
| Senores Pharma. | 0.45 |
| LG Electronics | 0.44 |
| Pine Labs | 0.43 |
| Century Plyboard | 0.42 |
| NESCO | 0.41 |
| Jindal Saw | 0.36 |
| Somany Ceramics | 0.36 |
| Metro Brands | 0.36 |
| Cartrade Tech | 0.36 |
| Hindustan Foods | 0.35 |
| A B Real Estate | 0.33 |
| Rolex Rings | 0.32 |
| PNC Infratech | 0.29 |
| Firstsour.Solu. | 0.29 |
| Data Pattern | 0.28 |
| Vinati Organics | 0.27 |
| Godfrey Phillips | 0.26 |
| KSH Internationa | 0.26 |
| Sterlite Tech. | 0.23 |
| Safari Inds. | 0.21 |
| Hi-Tech Pipes | 0.19 |
| Seshaasai Tech. | 0.17 |
| Swiggy | 0.14 |
| Cello World | 0.08 |
| DOMS Industries | 0.05 |
| TREPS | 1.31 |
| Net CA & Others | 0.29 |
