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 ()	16,535.82

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

Latest Payouts
	Dividends	Bonus
Ratio	38.0%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	-0.81	-0.31	19.78	-7.64	20.56	31.21	21.13

Holdings
Company Name	Hold %
Multi Comm. Exc.	2.23
Nippon Life Ind.	2.18
Techno Elec.Engg	2.07
K P R Mill Ltd	1.98
Time Technoplast	1.93
Karur Vysya Bank	1.90
GE Vernova T&D	1.83
Sumitomo Chemi.	1.83
Sobha	1.81
EID Parry	1.80
Amber Enterp.	1.72
Supreme Petroch.	1.70
Kirl.Pneumatic	1.66
Neuland Labs.	1.66
Motil.Oswal.Fin.	1.66
A B Real Estate	1.64
KFin Technolog.	1.59
Apar Inds.	1.54
PNB Housing	1.53
Engineers India	1.52
Radico Khaitan	1.51
Kaynes Tech	1.48
Jyoti CNC Auto.	1.43
Federal Bank	1.41
Ratnamani Metals	1.35
Dixon Technolog.	1.35
Wockhardt	1.34
Cera Sanitary.	1.34
Lemon Tree Hotel	1.31
KEI Industries	1.25
eClerx Services	1.24
Brigade Enterpr.	1.18
Gokaldas Exports	1.17
K E C Intl.	1.15
Delhivery	1.14
PG Electroplast	1.13
Balrampur Chini	1.12
Polycab India	1.12
Chola Financial	1.10
KPIT Technologi.	1.08
Kajaria Ceramics	1.07
CCL Products	1.06
H U D C O	1.03
Finolex Cables	1.02
Aster DM Health.	1.00
IIFL Finance	0.98
Vijaya Diagnost.	0.96
Devyani Intl.	0.95
EIH	0.94
Tube Investments	0.92
Firstsour.Solu.	0.91
Concord Biotech	0.91
Oberoi Realty	0.90
Persistent Sys	0.89
Titagarh Rail	0.85
Aegis Logistics	0.79
Prudent Corp.	0.79
Suzlon Energy	0.76
Finolex Inds.	0.75
Jindal Saw	0.74
PTC Industries	0.73
Blue Star	0.72
Welspun Living	0.71
Sharda Motor	0.71
Vinati Organics	0.69
H.G. Infra Engg.	0.69
Grindwell Norton	0.65
Alkyl Amines	0.65
HDB FINANC SER	0.63
Sonata Software	0.60
Sundaram Finance	0.59
Bikaji Foods	0.59
Supreme Inds.	0.57
Carborundum Uni.	0.54
Ipca Labs.	0.54
Cohance Life	0.50
PNC Infratech	0.48
Sai Life	0.48
Mah. Seamless	0.47
Carraro India	0.46
Motherson Wiring	0.46
Somany Ceramics	0.45
Century Plyboard	0.44
Swiggy	0.42
Indo Count Inds.	0.41
BSE	0.40
Hindustan Foods	0.38
Uno Minda	0.38
JK Tyre & Indust	0.37
Apollo Pipes	0.34
Rolex Rings	0.33
Safari Inds.	0.30
Nitin Spinners	0.29
Hi-Tech Pipes	0.22
Happy Forgings	0.22
ERIS Lifescience	0.16
Wim Plast	0.14
IIFL Capital	0.11
CARE Ratings	0.03
Sterling Tools	0.00
TREPS	2.98
Net CA & Others	-0.03