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 ()	14,736.99

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	1.96	8.93	19.39	-9.01	5.65	25.06	38.47	21.64

Holdings
Company Name	Hold %
K P R Mill Ltd	2.38
Neuland Labs.	2.13
A B Real Estate	2.08
Federal Bank	2.07
KFin Technolog.	1.97
Nippon Life Ind.	1.93
Multi Comm. Exc.	1.89
Suven Pharma	1.77
PNB Housing	1.76
Karur Vysya Bank	1.76
Brigade Enterpr.	1.74
Jyoti CNC Auto.	1.69
Techno Elec.Engg	1.65
Sumitomo Chemi.	1.61
Kirl.Pneumatic	1.60
Supreme Petroch.	1.57
Time Technoplast	1.56
Ratnamani Metals	1.53
Radico Khaitan	1.52
Amber Enterp.	1.49
Dixon Technolog.	1.48
Sobha	1.37
Gokaldas Exports	1.31
Engineers India	1.29
EID Parry	1.25
Chola Financial	1.22
H U D C O	1.22
KEI Industries	1.21
GE Vernova T&D	1.18
Balrampur Chini	1.18
Wockhardt	1.17
Trent	1.14
Sonata Software	1.14
H.G. Infra Engg.	1.14
KPIT Technologi.	1.14
Blue Star	1.13
Finolex Cables	1.12
Apar Inds.	1.08
Lemon Tree Hotel	1.05
Tube Investments	1.05
EIH	1.04
K E C Intl.	1.04
BSE	1.04
Persistent Sys	1.03
Firstsour.Solu.	1.02
Polycab India	1.02
Oberoi Realty	1.02
Vijaya Diagnost.	1.01
Aegis Logistics	0.97
NCC	0.88
PG Electroplast	0.88
Concord Biotech	0.88
Jindal Saw	0.85
IIFL Finance	0.83
Kajaria Ceramics	0.82
Welspun Living	0.81
Mahindra Life.	0.79
Grindwell Norton	0.79
eClerx Services	0.79
Suzlon Energy	0.78
Kaynes Tech	0.76
Sundaram Finance	0.74
Cera Sanitary.	0.72
Finolex Inds.	0.71
PTC Industries	0.70
Prudent Corp.	0.68
Carborundum Uni.	0.66
Sharda Motor	0.64
CCL Products	0.58
Ipca Labs.	0.58
Bikaji Foods	0.57
Devyani Intl.	0.56
Exide Inds.	0.55
Motherson Wiring	0.52
Supreme Inds.	0.52
Indo Count Inds.	0.51
Mah. Seamless	0.49
Century Plyboard	0.47
Sai Life	0.46
PNC Infratech	0.46
Alkyl Amines	0.44
LMW	0.41
Titagarh Rail	0.41
Somany Ceramics	0.40
Carraro India	0.40
JK Tyre & Indust	0.38
Apollo Pipes	0.37
Uno Minda	0.36
Jyothy Labs	0.35
Rolex Rings	0.34
Vinati Organics	0.33
Safari Inds.	0.32
Nitin Spinners	0.31
Hi-Tech Pipes	0.25
Hindustan Foods	0.22
NIIT Learning	0.22
Sterling Tools	0.20
Happy Forgings	0.20
Electronics Mart	0.19
Wim Plast	0.15
IIFL Capital	0.09
TREPS	4.26
Net CA & Others	-0.34