HSBC Small Cap Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Small Cap Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Apr-2014
Fund Manager
: Venugopal Manghat
Net Assets (Rs. cr)
: 14493.32
HSBC Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 83.7844
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - For Purchase during the NFO period and during the 2 year period from the date of allotment.
HSBC Small Cap Fund Direct G- NAV Chart
HSBC Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.7 | 3.59 | -5.03 | -11.76 | 4.31 | 19.61 | 37.11 | 21.46 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
HSBC Small Cap Fund Direct G- Latest Dividends
No Records Found
HSBC Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
H U D C O58,62,900
Out
InName Of The CompanyNo Of Shares
360 ONE7,71,100
Orient Paper19,18,613
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.34 | 280946 | 339.14 |
| Equity | A B Real Estate | Paper Forest & Jute Products | 2.16 | 1595574 | 312.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.15 | 3445300 | 312.31 |
| Equity | Federal Bank | Banks | 2.07 | 15544000 | 299.57 |
| Equity | Time Technoplast | Industrial Products | 1.96 | 6810500 | 284.47 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.82 | 2298085 | 264.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.80 | 4672221 | 261.34 |
| Equity | Amber Enterp. | Consumer Durables | 1.77 | 356138 | 256.80 |
| Equity | KFin Technolog. | Capital Markets | 1.73 | 2429736 | 250.16 |
| Equity | Karur Vysya Bank | Banks | 1.72 | 11912400 | 249.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.69 | 2317401 | 245.30 |
| Equity | Brigade Enterpr. | Realty | 1.68 | 2499622 | 244.12 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.66 | 2036992 | 240.90 |
| Equity | Blue Star | Consumer Durables | 1.65 | 1121300 | 239.55 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 4090400 | 236.65 |
| Equity | PNB Housing | Finance | 1.56 | 2566200 | 226.21 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.55 | 3565768 | 224.21 |
| Equity | Radico Khaitan | Beverages | 1.53 | 913103 | 221.78 |
| Equity | Ratnamani Metals | Industrial Products | 1.51 | 842458 | 218.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 404934 | 215.09 |
| Equity | Techno Elec.Engg | Construction | 1.39 | 2003042 | 200.94 |
| Equity | KPIT Technologi. | IT - Software | 1.36 | 1502100 | 196.39 |
| Equity | Sobha | Realty | 1.29 | 1527924 | 187.13 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.27 | 2276000 | 183.52 |
| Equity | EID Parry | Food Products | 1.22 | 2259450 | 177.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 132400 | 174.49 |
| Equity | Finolex Cables | Industrial Products | 1.20 | 1903645 | 173.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.20 | 1112500 | 173.41 |
| Equity | Trent | Retailing | 1.20 | 325600 | 173.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.20 | 3164500 | 173.25 |
| Equity | K E C Intl. | Construction | 1.19 | 2200957 | 172.27 |
| Equity | Persistent Sys | IT - Software | 1.19 | 312000 | 172.02 |
| Equity | Engineers India | Construction | 1.18 | 10634800 | 170.77 |
| Equity | KEI Industries | Industrial Products | 1.16 | 583215 | 168.71 |
| Equity | Chola Financial | Finance | 1.16 | 961643 | 168.42 |
| Equity | H.G. Infra Engg. | Construction | 1.15 | 1570556 | 165.97 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 283550 | 157.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.04 | 1055788 | 150.38 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.03 | 4407721 | 149.97 |
| Equity | Oberoi Realty | Realty | 1.03 | 911600 | 149.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.03 | 1481600 | 149.22 |
| Equity | Tube Investments | Auto Components | 1.02 | 534049 | 147.89 |
| Equity | EIH | Leisure Services | 1.01 | 4140594 | 146.37 |
| Equity | Aegis Logistics | Gas | 1.01 | 1816302 | 146.29 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.00 | 11316400 | 145.31 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.99 | 853962 | 143.51 |
| Equity | Polycab India | Industrial Products | 0.97 | 272724 | 140.39 |
| Equity | PG Electroplast | Consumer Durables | 0.97 | 1527700 | 140.02 |
| Equity | Sonata Software | IT - Software | 0.95 | 3984718 | 137.75 |
| Equity | Jindal Saw | Industrial Products | 0.93 | 5064383 | 136.78 |
| Equity | BSE | Capital Markets | 0.91 | 240700 | 131.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.89 | 464640 | 129.03 |
| Equity | NCC | Construction | 0.89 | 6135048 | 128.51 |
| Equity | Welspun Living | Textiles & Apparels | 0.87 | 9365151 | 126.54 |
| Equity | PTC Industries | Industrial Products | 0.83 | 80656 | 120.53 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 693822 | 117.72 |
| Equity | H U D C O | Finance | 0.81 | 5862900 | 116.93 |
| Equity | Cera Sanitary. | Consumer Durables | 0.77 | 198632 | 112.00 |
| Equity | IIFL Finance | Finance | 0.77 | 3399982 | 111.40 |
| Equity | Finolex Inds. | Industrial Products | 0.74 | 5984579 | 107.68 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 449520 | 105.03 |
| Equity | Mahindra Life. | Realty | 0.71 | 3428672 | 102.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.67 | 951600 | 96.50 |
| Equity | Sundaram Finance | Finance | 0.66 | 207891 | 95.09 |
| Equity | LMW | Industrial Manufacturing | 0.61 | 55523 | 88.75 |
| Equity | Sharda Motor | Auto Components | 0.61 | 556712 | 88.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.59 | 14972900 | 84.83 |
| Equity | Exide Inds. | Auto Components | 0.57 | 2299800 | 82.89 |
| Equity | CCL Products | Agricultural Food & other Products | 0.56 | 1457580 | 80.89 |
| Equity | Mah. Seamless | Industrial Products | 0.52 | 1105842 | 75.50 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 217043 | 74.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 976747 | 74.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.50 | 841200 | 72.25 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 13722200 | 71.50 |
| Equity | Century Plyboard | Consumer Durables | 0.48 | 989226 | 70.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.45 | 817900 | 65.12 |
| Equity | PNC Infratech | Construction | 0.44 | 2529383 | 64.04 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.43 | 2471400 | 62.76 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.43 | 384857 | 62.27 |
| Equity | Bikaji Foods | Food Products | 0.40 | 868974 | 57.43 |
| Equity | Somany Ceramics | Consumer Durables | 0.40 | 1367863 | 57.39 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 3759700 | 56.07 |
| Equity | Uno Minda | Auto Components | 0.36 | 597118 | 52.27 |
| Equity | Apollo Pipes | Industrial Products | 0.36 | 1374292 | 52.06 |
| Equity | JK Tyre & Indust | Auto Components | 0.35 | 1808682 | 50.18 |
| Equity | Rolex Rings | Auto Components | 0.34 | 386877 | 49.48 |
| Equity | Carraro India | Auto Components | 0.34 | 1587136 | 49.05 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 238115 | 47.06 |
| Equity | Jyothy Labs | Household Products | 0.31 | 1387762 | 45.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.31 | 298000 | 44.75 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.29 | 4082217 | 41.84 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.29 | 1305102 | 41.63 |
| Equity | NIIT Learning | Other Consumer Services | 0.25 | 874600 | 36.26 |
| Equity | Hindustan Foods | Diversified FMCG | 0.23 | 593804 | 33.63 |
| Equity | Sterling Tools | Auto Components | 0.22 | 1032904 | 31.59 |
| Equity | Happy Forgings | Industrial Products | 0.21 | 385125 | 30.30 |
| Equity | Electronics Mart | Retailing | 0.17 | 2070505 | 25.18 |
| Equity | Wim Plast | Industrial Products | 0.15 | 457523 | 21.05 |
| Equity | Sai Silks | Retailing | 0.09 | 1001264 | 13.19 |
| Equity | IIFL Capital | Capital Markets | 0.09 | 569083 | 12.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.38 | 0 | 925.24 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -14.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Venugopal Manghat
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
