Adani Enterp.

2596.1 -20.50

Adani Ports

1443.1 -9.40

Apollo Hospitals

7303.5 -47.00

Asian Paints

2382.4 -16.50

Axis Bank

1099.3 -60.50

Bajaj Auto

8347.5 17.50

Bajaj Finance

942 18.70

Bajaj Finserv

2029.6 3.10

Bharat Electron

394.75 -9.45

Bharti Airtel

1901 -28.90

Cipla

1482.3 -0.10

Coal India

388.5 2.60

Dr Reddy's Labs

1257.5 -5.60

Eicher Motors

5627.5 -22.50

Eternal Ltd

257.2 -2.45

Grasim Inds

2728.5 -37.80

HCL Technologies

1548.8 4.90

HDFC Bank

1957.4 -29.50

HDFC Life Insur.

739.5 -12.30

Hero Motocorp

4396.7 -46.90

Hind. Unilever

2489.6 -20.20

Hindalco Inds.

675.9 1.35

ICICI Bank

1425.8 7.10

IndusInd Bank

870.05 4.95

Infosys

1586.1 2.60

ITC

422.75 -1.20

JSW Steel

1034.4 0.20

Kotak Mah. Bank

2140.5 -30.30

Larsen & Toubro

3464.8 -9.20

M & M

3192.4 -2.60

Maruti Suzuki

12419 -57.00

Nestle India

2472.2 23.10

NTPC

342.1 -0.55

O N G C

246.31 2.44

Power Grid Corpn

294.15 -2.45

Reliance Industr

1476 -0.40

SBI Life Insuran

1788.4 -14.40

Shriram Finance

645.5 -19.95

St Bk of India

823.35 -5.65

Sun Pharma.Inds.

1693.6 -9.80

Tata Consumer

1095.9 -9.90

Tata Motors

680.25 -1.45

Tata Steel

162.37 2.47

TCS

3189.9 -19.30

Tech Mahindra

1548.9 -14.80

Titan Company

3402.9 -30.40

Trent

5375 -42.50

UltraTech Cem.

12498 3.00

Wipro

266.95 6.35

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HSBC Small Cap Fund - Direct (IDCW)
Inception Date 12-May-2014
Invest Now
48.74
18-Jul-2025
 / 
Net Assets ()
16909.21
Fund TYpe:
O
Category
Equity - Diversified
AMC
HSBC Mutual Fund
Fund Manager:
Venugopal Manghat
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.58 4.48 16.60 3.64 -0.45 27.62 36.74 22.09
Category Avg 0.32 2.63 9.55 6.96 1.97 22.62 24.79 16.35
Category Best 3.53 7.11 22.22 21.83 28.69 39.66 44.62 54.43
Category Worst -2.43 -3.47 -2.41 -9.90 -17.70 7.66 13.88 -20.24
BSE 250 Smallcap Index TRI 8.54 -14.11 -18.89 5.04 18.31 37.36 14.11 2.06
Latest Payouts
Particulars Dividends Bonus
Ratio 38.0000 % NA
Record Date 26-May-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9039 5.2555 1.1398 -0.0471 -0.0127
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 movemnts 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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Multi Comm. Exc. Financial Services 428.60 479200 2.53
A B Real Estate Realty 388.65 1595574 2.30
Techno Elec.Engg Infrastructure Developers & Operators 386.28 2414100 2.28
Nippon Life Ind. Finance 355.73 4446300 2.10
K P R Mill Ltd Readymade Garments/ Apparells 327.84 2873250 1.94
KFin Technolog. Financial Services 327.46 2429736 1.94
Karur Vysya Bank Banks 318.70 11912400 1.88
Supreme Petroch. Petrochemicals 308.60 3565768 1.82
Time Technoplast Plastic products 302.39 6810500 1.79
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 295.77 2086992 1.75

Show More

DJIA 44515.72
239.93 0.54%
S&P 500 6318.70
34.00 0.54%
HANG SENG 24825.66
326.70 1.33%
NIKKEI 225 39788.57
-112.62 -0.28%
FTSE 100 8992.12
19.48 0.22%
NIFTY 24968.40
-143.05 -0.57%