| HSBC Small Cap Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Small Cap Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Small Cap Fund |
| Launch Date | 22-Apr-14 |
| Fund Manager | Venugopal Manghat |
| Net Assets () | 19,076.35 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 37.0% | 0.0 |
| Date | 25-May-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.02 | 2.74 | 14.68 | 27.86 | 13.32 | 12.98 | 16.91 | 19.53 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Apar Inds. | 2.33 |
| Ather Energy | 2.16 |
| Karur Vysya Bank | 2.12 |
| Federal Bank | 2.11 |
| Happy Forgings | 2.08 |
| Sai Life | 2.05 |
| Vijaya Diagnost. | 1.99 |
| Neuland Labs. | 1.95 |
| Radico Khaitan | 1.84 |
| PNB Housing | 1.80 |
| Welspun Living | 1.66 |
| Craftsman Auto | 1.60 |
| Engineers India | 1.56 |
| Navin Fluo.Intl. | 1.55 |
| Kajaria Ceramics | 1.54 |
| Motil.Oswal.Fin. | 1.54 |
| Aster DM Quality | 1.50 |
| Polycab India | 1.46 |
| K P R Mill Ltd | 1.46 |
| KEI Industries | 1.41 |
| Finolex Cables | 1.39 |
| City Union Bank | 1.38 |
| Time Technoplast | 1.34 |
| Multi Comm. Exc. | 1.32 |
| PTC Industries | 1.31 |
| Nippon Life Ind. | 1.30 |
| KFin Technolog. | 1.30 |
| Laurus Labs | 1.29 |
| Ratnamani Metals | 1.27 |
| Sumitomo Chemi. | 1.27 |
| Jyoti CNC Auto. | 1.24 |
| MTAR Technologie | 1.23 |
| Supreme Petroch. | 1.22 |
| CCL Products | 1.21 |
| Aegis Logistics | 1.20 |
| Wockhardt | 1.17 |
| Indo Count Inds. | 1.17 |
| Delhivery | 1.13 |
| RBL Bank | 1.10 |
| GE Vernova T&D | 1.10 |
| Cera Sanitary. | 1.09 |
| Chola Financial | 1.08 |
| IIFL Finance | 1.03 |
| Cartrade Tech | 1.03 |
| Devyani Intl. | 0.99 |
| Bikaji Foods | 0.97 |
| eClerx Services | 0.97 |
| Ipca Labs. | 0.92 |
| Techno Elec.Engg | 0.92 |
| Prudent Corp. | 0.87 |
| Emcure Pharma | 0.86 |
| Gokaldas Exports | 0.84 |
| Sobha | 0.83 |
| Kirl.Pneumatic | 0.76 |
| CreditAcc. Gram. | 0.75 |
| Sterlite Tech. | 0.74 |
| Titagarh Rail | 0.70 |
| Lemon Tree Hotel | 0.65 |
| Krishna Institu. | 0.65 |
| Avalon Tech | 0.62 |
| Sagility | 0.61 |
| Oberoi Realty | 0.61 |
| ZF Commercial | 0.60 |
| EID Parry | 0.59 |
| Paras Defence | 0.59 |
| Kirloskar Oil | 0.58 |
| Uno Minda | 0.58 |
| Amber Enterp. | 0.58 |
| Alkyl Amines | 0.55 |
| Dhoot Transmissi | 0.54 |
| BSE | 0.54 |
| IDFC First Bank | 0.54 |
| ERIS Lifescience | 0.53 |
| Sharda Motor | 0.52 |
| EIH | 0.51 |
| Tube Investments | 0.50 |
| Piramal Finance. | 0.49 |
| HDB FINANC SER | 0.49 |
| Thyrocare Tech. | 0.49 |
| Swiggy | 0.47 |
| Carborundum Uni. | 0.47 |
| Carraro India | 0.47 |
| AU Small Finance | 0.47 |
| Angel One | 0.46 |
| Manipal Health | 0.45 |
| LG Electronics | 0.45 |
| Finolex Inds. | 0.44 |
| Pine Labs | 0.42 |
| Jindal Saw | 0.40 |
| Century Plyboard | 0.39 |
| Genus Power | 0.39 |
| Hindustan Foods | 0.39 |
| H U D C O | 0.39 |
| Senores Pharma. | 0.37 |
| Rolex Rings | 0.37 |
| NESCO | 0.37 |
| Somany Ceramics | 0.35 |
| KSH Internationa | 0.34 |
| A B Real Estate | 0.32 |
| Metro Brands | 0.31 |
| APL Apollo Tubes | 0.31 |
| Data Pattern | 0.27 |
| Godfrey Phillips | 0.24 |
| Vinati Organics | 0.20 |
| SPR Auto Technol | 0.20 |
| Seshaasai Tech. | 0.20 |
| Indo-MIM | 0.17 |
| Safari Inds. | 0.16 |
| Home First Finan | 0.11 |
| PNC Infratech | 0.10 |
| Cello World | 0.07 |
| Hi-Tech Pipes | 0.05 |
| DOMS Industries | 0.05 |
| TREPS | 1.09 |
| Net CA & Others | -0.07 |
