HSBC Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Small Cap Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	22-Apr-14
Fund Manager	Venugopal Manghat
Net Assets ()	14,493.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	27-May-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.51	2.67	-2.52	-12.11	-0.38	19.40	36.41	21.03

Holdings
Company Name	Hold %
Neuland Labs.	2.34
A B Real Estate	2.16
K P R Mill Ltd	2.15
Federal Bank	2.07
Time Technoplast	1.96
Suven Pharma	1.82
Sumitomo Chemi.	1.80
Amber Enterp.	1.77
KFin Technolog.	1.73
Karur Vysya Bank	1.72
Jyoti CNC Auto.	1.69
Brigade Enterpr.	1.68
Kirl.Pneumatic	1.66
Blue Star	1.65
Nippon Life Ind.	1.63
PNB Housing	1.56
Supreme Petroch.	1.55
Radico Khaitan	1.53
Ratnamani Metals	1.51
Multi Comm. Exc.	1.48
Techno Elec.Engg	1.39
KPIT Technologi.	1.36
Sobha	1.29
Gokaldas Exports	1.27
EID Parry	1.22
GE Vernova T&D	1.20
Finolex Cables	1.20
Trent	1.20
Balrampur Chini	1.20
Dixon Technolog.	1.20
Persistent Sys	1.19
K E C Intl.	1.19
Engineers India	1.18
Chola Financial	1.16
KEI Industries	1.16
H.G. Infra Engg.	1.15
Apar Inds.	1.08
Wockhardt	1.04
Firstsour.Solu.	1.03
Oberoi Realty	1.03
Vijaya Diagnost.	1.03
Tube Investments	1.02
Aegis Logistics	1.01
EIH	1.01
Lemon Tree Hotel	1.00
Concord Biotech	0.99
Polycab India	0.97
PG Electroplast	0.97
Sonata Software	0.95
Jindal Saw	0.94
BSE	0.91
NCC	0.89
eClerx Services	0.89
Welspun Living	0.87
PTC Industries	0.83
Grindwell Norton	0.81
H U D C O	0.81
Cera Sanitary.	0.77
IIFL Finance	0.77
Finolex Inds.	0.74
Prudent Corp.	0.72
Mahindra Life.	0.71
Carborundum Uni.	0.67
Sundaram Finance	0.66
LMW	0.61
Sharda Motor	0.61
Suzlon Energy	0.59
Exide Inds.	0.57
CCL Products	0.56
Mah. Seamless	0.52
Supreme Inds.	0.51
Sai Life	0.51
Kajaria Ceramics	0.50
Motherson Wiring	0.49
Century Plyboard	0.48
Titagarh Rail	0.45
PNC Infratech	0.44
Alkyl Amines	0.43
Indo Count Inds.	0.43
Somany Ceramics	0.40
Bikaji Foods	0.40
Devyani Intl.	0.39
Apollo Pipes	0.36
Uno Minda	0.36
JK Tyre & Indust	0.35
Carraro India	0.34
Rolex Rings	0.34
Safari Inds.	0.32
Ipca Labs.	0.31
Jyothy Labs	0.31
Hi-Tech Pipes	0.29
Nitin Spinners	0.29
NIIT Learning	0.25
Hindustan Foods	0.23
Sterling Tools	0.22
Happy Forgings	0.21
Electronics Mart	0.17
Wim Plast	0.15
IIFL Capital	0.09
Sai Silks	0.09
TREPS	6.38
Net CA & Others	-0.09