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 ()	13,334.31

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	-1.11	8.13	-18.10	-19.05	4.34	17.79	37.22	19.97

Holdings
Company Name	Hold %
Neuland Labs.	2.33
A B Real Estate	2.23
Suven Pharma	2.09
K P R Mill Ltd	1.98
BSE	1.93
Time Technoplast	1.83
Karur Vysya Bank	1.80
Brigade Enterpr.	1.78
Federal Bank	1.77
Sumitomo Chemi.	1.61
KFin Technolog.	1.59
Nippon Life Ind.	1.57
Ratnamani Metals	1.55
Multi Comm. Exc.	1.52
Amber Enterp.	1.50
Kirl.Pneumatic	1.48
Dixon Technolog.	1.48
PNB Housing	1.47
Techno Elec.Engg	1.46
Supreme Petroch.	1.43
Radico Khaitan	1.39
Gokaldas Exports	1.39
Jyoti CNC Auto.	1.39
Sobha	1.38
KPIT Technologi.	1.35
KEI Industries	1.34
Trent	1.28
Aegis Logistics	1.26
Persistent Sys	1.24
Apar Inds.	1.23
Chola Financial	1.18
Finolex Cables	1.17
Firstsour.Solu.	1.14
H.G. Infra Engg.	1.14
Blue Star	1.13
EID Parry	1.13
K E C Intl.	1.13
GE Vernova T&D	1.12
Sonata Software	1.08
Balrampur Chini	1.05
Oberoi Realty	1.01
EIH	0.99
eClerx Services	0.99
Tube Investments	0.99
Polycab India	0.96
Concord Biotech	0.96
Jindal Saw	0.94
Lemon Tree Hotel	0.93
Wockhardt	0.91
PG Electroplast	0.91
Engineers India	0.90
NCC	0.81
Mahindra Life.	0.81
Cera Sanitary.	0.79
Finolex Inds.	0.77
IIFL Finance	0.77
Vijaya Diagnost.	0.77
Grindwell Norton	0.75
Welspun Living	0.75
Sundaram Finance	0.71
Uno Minda	0.65
CCL Products	0.63
Sharda Motor	0.63
PTC Industries	0.62
Prudent Corp.	0.62
Exide Inds.	0.60
Carborundum Uni.	0.59
360 ONE	0.58
LMW	0.57
Suzlon Energy	0.56
Supreme Inds.	0.54
Kajaria Ceramics	0.54
Century Plyboard	0.54
Mah. Seamless	0.51
Sai Life	0.51
Indo Count Inds.	0.49
PNC Infratech	0.49
Motherson Wiring	0.48
Somany Ceramics	0.46
Alkyl Amines	0.46
Titagarh Rail	0.43
Rolex Rings	0.41
Safari Inds.	0.38
Carraro India	0.38
Bikaji Foods	0.37
JK Tyre & Indust	0.36
Apollo Pipes	0.35
Jyothy Labs	0.34
Hi-Tech Pipes	0.32
Ipca Labs.	0.30
Nitin Spinners	0.30
Sterling Tools	0.29
NIIT Learning	0.28
Happy Forgings	0.24
Devyani Intl.	0.20
Electronics Mart	0.20
Hindustan Foods	0.16
Wim Plast	0.16
Sai Silks	0.10
IIFL Capital	0.09
Orient Paper	0.03
TREPS	6.43
Net CA & Others	0.47