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) | 16,202.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 38.00 | 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 | 1.71 | -0.43 | -4.05 | -3.44 | -10.54 | 21.70 | 26.34 | 20.36 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.26 |
| Karur Vysya Bank | 2.23 |
| Nippon Life Ind. | 2.11 |
| eClerx Services | 2.05 |
| Sobha | 1.78 |
| Neuland Labs. | 1.73 |
| Federal Bank | 1.71 |
| K P R Mill Ltd | 1.71 |
| Time Technoplast | 1.69 |
| Motil.Oswal.Fin. | 1.67 |
| Lemon Tree Hotel | 1.56 |
| EIH | 1.55 |
| Welspun Living | 1.48 |
| Delhivery | 1.47 |
| Aster DM Health. | 1.47 |
| Jyoti CNC Auto. | 1.44 |
| PNB Housing | 1.43 |
| Engineers India | 1.42 |
| A B Real Estate | 1.40 |
| EID Parry | 1.40 |
| Techno Elec.Engg | 1.37 |
| Radico Khaitan | 1.36 |
| GE Vernova T&D | 1.34 |
| Sumitomo Chemi. | 1.34 |
| Amber Enterp. | 1.34 |
| Kaynes Tech | 1.33 |
| KFin Technolog. | 1.31 |
| Bikaji Foods | 1.30 |
| CCL Products | 1.29 |
| Polycab India | 1.26 |
| Sai Life | 1.26 |
| Kirl.Pneumatic | 1.24 |
| Kajaria Ceramics | 1.22 |
| MTAR Technologie | 1.22 |
| Supreme Petroch. | 1.21 |
| IIFL Finance | 1.21 |
| KEI Industries | 1.20 |
| Chola Financial | 1.20 |
| H U D C O | 1.19 |
| Gokaldas Exports | 1.18 |
| Cera Sanitary. | 1.16 |
| City Union Bank | 1.14 |
| KPIT Technologi. | 1.10 |
| Ratnamani Metals | 1.09 |
| Wockhardt | 1.01 |
| RBL Bank | 0.95 |
| Firstsour.Solu. | 0.94 |
| Oberoi Realty | 0.93 |
| Apar Inds. | 0.92 |
| Dixon Technolog. | 0.91 |
| Vijaya Diagnost. | 0.91 |
| PTC Industries | 0.90 |
| Finolex Cables | 0.88 |
| Aegis Logistics | 0.86 |
| Indo Count Inds. | 0.83 |
| Titagarh Rail | 0.83 |
| Persistent Syste | 0.81 |
| Devyani Intl. | 0.80 |
| Swiggy | 0.76 |
| Pine Labs | 0.75 |
| Prudent Corp. | 0.69 |
| Suzlon Energy | 0.68 |
| KEC Internationa | 0.67 |
| HDB FINANC SER | 0.65 |
| Sharda Motor | 0.64 |
| Finolex Inds. | 0.63 |
| Vinati Organics | 0.61 |
| Tube Investments | 0.59 |
| Motherson Wiring | 0.58 |
| Sagility | 0.55 |
| Ipca Labs. | 0.54 |
| Carraro India | 0.54 |
| NESCO | 0.53 |
| LG Electronics | 0.52 |
| Concord Biotech | 0.52 |
| ERIS Lifescience | 0.51 |
| Emcure Pharma | 0.50 |
| JK Tyre & Indust | 0.50 |
| Century Plyboard | 0.49 |
| Brigade Enterpr. | 0.49 |
| Uno Minda | 0.48 |
| Alkyl Amines | 0.48 |
| Ather Energy | 0.47 |
| PG Electroplast | 0.46 |
| Laurus Labs | 0.45 |
| Carborundum Uni. | 0.43 |
| PNC Infratech | 0.39 |
| IDFC First Bank | 0.37 |
| Hindustan Foods | 0.37 |
| Safari Inds. | 0.36 |
| Somany Ceramics | 0.36 |
| CreditAcc. Gram. | 0.36 |
| H.G. Infra Engg. | 0.32 |
| Avalon Tech | 0.30 |
| Balrampur Chini | 0.29 |
| Metro Brands | 0.27 |
| ZF Commercial | 0.26 |
| Happy Forgings | 0.25 |
| Hi-Tech Pipes | 0.25 |
| Rolex Rings | 0.24 |
| Grindwell Norton | 0.23 |
| Jindal Saw | 0.17 |
| Wim Plast | 0.14 |
| Seshaasai Tech. | 0.14 |
| UTI AMC | 0.07 |
| CARE Ratings | 0.06 |
| TREPS | 2.42 |
| Net CA & Others | -0.23 |
