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 Your result on : HSBC Mutual Fund | Equity - Diversified | No schemes available
HSBC Small Cap Fund (IDCW)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Small Cap Fund (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Apr-14
Fund Manager : Venugopal Manghat
Net Assets:(Rs in Cr) 14736.99
NAV Graph
NAV Details
NAV Date : 30-May-25
NAV [Rs] : 39.74
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio 35 % NA
Date 26-May-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.94 8.83 19.07 -9.47 4.58 23.78 37.04 20.48
Category Avg 0.50 4.51 14.93 -1.43 9.07 20.79 26.76 15.57
Category Best 3.49 18.51 53.94 12.36 27.07 37.95 50.27 59.57
Category Worst -1.31 -0.66 0.88 -12.58 -10.72 5.47 14.31 -21.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8689 5.3258 0.6470 0.8190 -0.0216
Asset Allocation
Holdings 30-Apr-25
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
Balrampur Chini 1.18
GE Vernova T&D 1.18
Wockhardt 1.17
Sonata Software 1.14
Trent 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
K E C Intl. 1.04
EIH 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
Concord Biotech 0.88
PG Electroplast 0.88
Jindal Saw 0.85
IIFL Finance 0.83
Kajaria Ceramics 0.82
Welspun Living 0.81
Grindwell Norton 0.79
Mahindra Life. 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
Supreme Inds. 0.52
Motherson Wiring 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
Carraro India 0.40
Somany Ceramics 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
NIIT Learning 0.22
Hindustan Foods 0.22
Happy Forgings 0.20
Sterling Tools 0.20
Electronics Mart 0.19
Wim Plast 0.15
IIFL Capital 0.09
TREPS 4.26
Net CA & Others -0.34