HSBC Small Cap Fund - Direct Growth

Nav: ₹ 88.1918 ↓ -2.29%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Direct Growth -10.71% -2.29% -4.69% -0.21% -4.46% -10.37%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
96.41% 0.00% (Arbitrage: 0.00%) 0.00% 3.59%

Equity

NameSectorWeight %
Multi Commodity Exchange of India Limited2.23%
Techno Electric & Engineering Company Limited2.20%
Nippon Life India Asset Management Limited2.20%
Time Technoplast Limited1.96%
GE Vernova T&D India Limited1.95%
Karur Vysya Bank Limited1.93%
eClerx Services Limited1.78%
Supreme Petrochem Limited1.72%
Lemon Tree Hotels Limited1.71%
EID Parry India Limited1.71%
Sobha Limited1.69%
Sumitomo Chemical India Limited1.67%
Radico Khaitan Limited1.64%
Motilal Oswal Financial Services Limited1.63%
Kirloskar Pneumatic Co Limited1.60%
KPR Mill Limited1.60%
Kaynes Technology India Ltd1.53%
EIH Limited1.52%
Kfin Technologies Limited1.47%
Engineers India Limited1.46%
Neuland Laboratories Limited1.41%
Aditya Birla Real Estate Limited1.41%
Kajaria Ceramics Limited1.40%
Federal Bank Limited1.39%
Dixon Technologies (India) Limited1.39%
Amber Enterprises India Limited1.38%
Apar Industries Limited1.38%
Delhivery Limited1.36%
Cera Sanitaryware Limited1.35%
Jyoti CNC Automation Limited1.33%
KEI Industries Limited1.29%
Ratnamani Metals & Tubes Limited1.27%
Bikaji Foods International Limited1.26%
PNB Housing Finance Limited1.22%
Polycab India Limited1.22%
Wockhardt Limited1.19%
CCL Products (India) Limited1.13%
KEC International Limited1.12%
Aster DM Healthcare Limited1.11%
KPIT Technologies Limited1.09%
Balrampur Chini Mills Limited1.07%
Devyani International Limited1.05%
Cholamandalam Financial Holdings Limited1.04%
Brigade Enterprises Limited1.04%
Housing and Urban Development Corporation Limited1.04%
Finolex Cables Limited0.98%
Firstsource Solutions Limited0.97%
Persistent Systems Limited0.95%
SAI Life Sciences Limited0.95%
Vijaya Diagnostic Centre Limited0.94%
Oberoi Realty Limited0.92%
IIFL Finance Limited0.92%
Concord Biotech Limited0.90%
Gokaldas Exports Limited0.87%
Titagarh Rail Systems Limited0.85%
Finolex Industries Limited0.80%
Prudent Corporate Advisory Services Limited0.79%
PG Electroplast Limited0.77%
Aegis Logistics Limited0.77%
Suzlon Energy Limited0.72%
Jindal Saw Limited0.72%
Sharda Motor Industries Limited0.72%
PTC Industries Limited0.71%
HDB FINANCIAL SERVICES LIMITED0.68%
Vinati Organics Limited0.67%
Blue Star Limited0.66%
HG Infra Engineering Limited0.65%
Tube Investments of India Limited0.64%
Supreme Industries Limited0.61%
Welspun Living Limited0.60%
Alkyl Amines Chemicals Limited0.58%
Carborundum Universal Limited0.55%
Motherson Sumi Wiring India Limited0.54%
Grindwell Norton Limted0.53%
IPCA Laboratories Limited0.53%
PNC Infratech Limited0.48%
UNO Minda Limited0.48%
Century Plyboards (India) Limited0.46%
Cohance Lifesciences Limited0.46%
Maharashtra Seamless Limited0.45%
Swiggy Limited0.44%
Carraro India Limited0.41%
Somany Ceramics Limited0.39%
NESCO Limited0.39%
Hindustan Foods Limited0.37%
JK Tyre & Industries Ltd.0.37%
Indo Count Industries Limited0.36%
Apollo Pipes Limited0.35%
Rolex Rings Limited0.33%
Safari Industries India Limited0.32%
ZF Commercial Vehicle Control Systems India Ltd0.29%
Nitin Spinners Limited0.28%
Hi-Tech Pipes Limited0.22%
Happy Forgings Limited0.22%
Eris Lifesciences Limited0.17%
Sundaram Finance Limited0.17%
WIM Plast Limited0.14%
IIFL Capital Services Limited0.11%
Sonata Software Limited0.07%
CARE Ratings Limited0.05%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Small Cap Fund - Direct Growth?
    The latest NAV of HSBC Small Cap Fund - Direct Growth is 88.1918 as on 26 September, 2025.
  • What are YTD (year to date) returns of HSBC Small Cap Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Small Cap Fund - Direct Growth are -10.71% as on 26 September, 2025.
  • What are 1 year returns of HSBC Small Cap Fund - Direct Growth?
    The 1 year returns of HSBC Small Cap Fund - Direct Growth are -10.37% as on 26 September, 2025.