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BACK
Fund Profile
HSBC Small Cap Fund (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Small Cap Fund (G)
AMC
HSBC Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
22-Apr-14
Fund Manager
Venugopal Manghat
Net Assets (
)
18,512.70
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.16
-5.56
-2.51
5.03
3.10
11.33
14.35
18.62
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
Vijaya Diagnost.
1.94
Federal Bank
1.94
Navin Fluo.Intl.
1.88
Neuland Labs.
1.86
Ather Energy
1.85
Radico Khaitan
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
Indo Count Inds.
1.18
CCL Products
1.18
KFin Technolog.
1.16
Sumitomo Chemi.
1.09
GE Vernova T&D
1.07
KEI Industries
1.04
Delhivery
1.04
Chola Financial
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
Ipca Labs.
0.92
eClerx Services
0.92
Bikaji Foods
0.83
Sobha
0.83
Gokaldas Exports
0.77
Prudent Corp.
0.76
Kirl.Pneumatic
0.74
CreditAcc. Gram.
0.72
Titagarh Rail
0.72
Krishna Institu.
0.66
Lemon Tree Hotel
0.65
Kirloskar Oil
0.65
Avalon Tech
0.61
Oberoi Realty
0.60
Indo-MIM
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
EID Parry
0.52
Amber Enterp.
0.52
ERIS Lifescience
0.50
Alkyl Amines
0.50
Gabriel India
0.49
LG Electronics
0.48
Angel One
0.46
HDB FINANC SER
0.46
Carraro India
0.45
KSH Internationa
0.45
AU Small Finance
0.45
Pine Labs
0.45
Thyrocare Tech.
0.44
Tube Investments
0.44
Piramal Finance.
0.44
Finolex Inds.
0.43
Manipal Health
0.43
Swiggy
0.43
Rolex Rings
0.40
Somany Ceramics
0.40
NESCO
0.38
Senores Pharma.
0.37
Jindal Saw
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