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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jul 2025 | 08:07 IST HSBC Small Cap Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Small Cap Fund - Direct (IDCW) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 22-Apr-14 Fund Manager : Venugopal Manghat Net Assets:(Rs. cr) 16909.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 48.21 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 38 % NA Date 26-May-25 NA Investment Details Tax benefits :   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 Returns -0.54 0.05 18.90 0.14 -1.94 26.33 35.98 21.86 Category Avg -0.87 0.26 13.03 5.08 1.69 22.03 24.77 16.04 Category Best 1.60 3.94 28.41 23.59 28.72 39.57 45.51 55.45 Category Worst -3.85 -2.53 1.12 -13.43 -17.25 7.24 13.56 -21.34 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 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9039 5.2555 1.1398 -0.0471 -0.0127 Holdings Date :30-Jun-25 Company Name % Hold Multi Comm. Exc. 2.53 A B Real Estate 2.30 Techno Elec.Engg 2.28 Nippon Life Ind. 2.10 K P R Mill Ltd 1.94 KFin Technolog. 1.94 Karur Vysya Bank 1.88 Supreme Petroch. 1.82 Time Technoplast 1.79 Kirl.Pneumatic 1.75 Federal Bank 1.71 PNB Housing 1.68 Engineers India 1.67 EID Parry 1.58 Neuland Labs. 1.57 GE Vernova T&D 1.55 Apar Inds. 1.48 Ratnamani Metals 1.46 Sumitomo Chemi. 1.46 Jyoti CNC Auto. 1.45 Amber Enterp. 1.43 Kaynes Tech 1.43 Radico Khaitan 1.41 Sobha 1.40 Cera Sanitary. 1.38 Brigade Enterpr. 1.38 Wockhardt 1.34 Chola Financial 1.23 KEI Industries 1.21 Gokaldas Exports 1.21 K E C Intl. 1.20 Trent 1.20 Dixon Technolog. 1.17 Motil.Oswal.Fin. 1.13 H U D C O 1.13 eClerx Services 1.12 Balrampur Chini 1.11 Finolex Cables 1.10 KPIT Technologi. 1.08 Polycab India 1.06 CCL Products 1.03 Oberoi Realty 1.03 Persistent Sys 1.02 Firstsour.Solu. 0.98 Tube Investments 0.98 Kajaria Ceramics 0.96 Devyani Intl. 0.95 IIFL Finance 0.95 Blue Star 0.94 Lemon Tree Hotel 0.94 Concord Biotech 0.93 Titagarh Rail 0.91 EIH 0.90 Vijaya Diagnost. 0.86 H.G. Infra Engg. 0.83 Aegis Logistics 0.83 Jindal Saw 0.82 Suzlon Energy 0.81 Welspun Living 0.79 PG Electroplast 0.78 Delhivery 0.77 Finolex Inds. 0.77 Aster DM Health. 0.76 PTC Industries 0.74 Prudent Corp. 0.72 Grindwell Norton 0.71 Vinati Organics 0.69 Alkyl Amines 0.64 Sundaram Finance 0.64 Sharda Motor 0.62 BSE 0.61 Sonata Software 0.61 Bikaji Foods 0.57 Supreme Inds. 0.56 Carborundum Uni. 0.54 Mah. Seamless 0.50 Ipca Labs. 0.50 Motherson Wiring 0.48 Cohance Life 0.47 PNC Infratech 0.46 Somany Ceramics 0.46 Sai Life 0.45 Century Plyboard 0.44 Carraro India 0.43 Indo Count Inds. 0.43 Uno Minda 0.39 JK Tyre & Indust 0.38 NCC 0.37 Rolex Rings 0.37 Apollo Pipes 0.35 Nitin Spinners 0.30 Safari Inds. 0.30 Swiggy 0.30 Hindustan Foods 0.25 Hi-Tech Pipes 0.25 Exide Inds. 0.23 Happy Forgings 0.22 Wim Plast 0.14 HDB FINANC SER 0.14 IIFL Capital 0.12 Sterling Tools 0.05 ERIS Lifescience 0.02 TREPS 1.20 Net CA & Others 1.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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