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 ()	16,061.21

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	-1.58	4.54	19.97	-10.60	-1.63	26.75	36.15	20.87

Holdings
Company Name	Hold %
A B Real Estate	2.16
Techno Elec.Engg	2.12
K P R Mill Ltd	2.08
Nippon Life Ind.	2.05
Multi Comm. Exc.	1.97
Federal Bank	1.96
Jyoti CNC Auto.	1.87
PNB Housing	1.67
Neuland Labs.	1.66
Karur Vysya Bank	1.64
KFin Technolog.	1.63
Kirl.Pneumatic	1.63
Time Technoplast	1.60
Supreme Petroch.	1.59
GE Vernova T&D	1.55
Engineers India	1.52
Ratnamani Metals	1.49
Sumitomo Chemi.	1.47
Radico Khaitan	1.44
Amber Enterp.	1.44
Brigade Enterpr.	1.43
Gokaldas Exports	1.40
Sobha	1.36
EID Parry	1.34
Apar Inds.	1.24
Wockhardt	1.21
KEI Industries	1.21
H U D C O	1.21
Dixon Technolog.	1.21
Kaynes Tech	1.20
eClerx Services	1.20
Balrampur Chini	1.16
Finolex Cables	1.15
K E C Intl.	1.14
Trent	1.14
Cohance Life	1.14
CCL Products	1.13
Chola Financial	1.12
KPIT Technologi.	1.11
Motil.Oswal.Fin.	1.11
Firstsour.Solu.	1.02
Tube Investments	1.02
H.G. Infra Engg.	1.02
Polycab India	1.02
Persistent Sys	1.00
Devyani Intl.	1.00
Oberoi Realty	0.99
Kajaria Ceramics	0.98
Lemon Tree Hotel	0.98
Cera Sanitary.	0.98
EIH	0.95
Blue Star	0.93
Concord Biotech	0.93
BSE	0.93
IIFL Finance	0.92
Titagarh Rail	0.91
Aegis Logistics	0.90
Suzlon Energy	0.90
Vijaya Diagnost.	0.88
PG Electroplast	0.84
Prudent Corp.	0.83
Finolex Inds.	0.81
Grindwell Norton	0.78
PTC Industries	0.77
Welspun Living	0.77
Vinati Organics	0.68
Jindal Saw	0.67
Sundaram Finance	0.66
Sharda Motor	0.66
Sonata Software	0.65
Carborundum Uni.	0.59
Bikaji Foods	0.57
Supreme Inds.	0.56
Exide Inds.	0.55
Ipca Labs.	0.54
Motherson Wiring	0.49
Century Plyboard	0.48
Mah. Seamless	0.48
Alkyl Amines	0.47
Sai Life	0.46
PNC Infratech	0.46
Indo Count Inds.	0.45
Carraro India	0.45
JK Tyre & Indust	0.42
Somany Ceramics	0.41
NCC	0.40
Apollo Pipes	0.39
Rolex Rings	0.39
Uno Minda	0.37
Aster DM Health.	0.36
Safari Inds.	0.34
Nitin Spinners	0.32
Hindustan Foods	0.26
Delhivery	0.25
Hi-Tech Pipes	0.24
Happy Forgings	0.23
Wim Plast	0.15
LMW	0.13
Sterling Tools	0.12
IIFL Capital	0.11
TREPS	3.54
Net CA & Others	-0.11