KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 27, 2025 - 1:41PM >>  ABB India 6086.65  [ 1.19% ]  ACC 1927.35  [ 2.45% ]  Ambuja Cements 575.4  [ 1.54% ]  Asian Paints Ltd. 2322.5  [ 1.45% ]  Axis Bank Ltd. 1222.75  [ -0.94% ]  Bajaj Auto 8454.45  [ 0.26% ]  Bank of Baroda 243.2  [ 1.63% ]  Bharti Airtel 2013  [ -0.06% ]  Bharat Heavy Ele 266.85  [ 0.85% ]  Bharat Petroleum 332.45  [ 0.86% ]  Britannia Ind. 5795.15  [ -0.58% ]  Cipla 1496.3  [ -1.09% ]  Coal India 395.65  [ 0.41% ]  Colgate Palm. 2390.05  [ 0.59% ]  Dabur India 487.75  [ 1.25% ]  DLF Ltd. 849.3  [ 0.25% ]  Dr. Reddy's Labs 1305.25  [ -1.21% ]  GAIL (India) 190.2  [ 1.79% ]  Grasim Inds. 2852.1  [ -0.86% ]  HCL Technologies 1733.15  [ 0.55% ]  HDFC Bank 2015.1  [ -0.39% ]  Hero MotoCorp 4335  [ 1.29% ]  Hindustan Unilever L 2299.1  [ 0.83% ]  Hindalco Indus. 696.3  [ 0.83% ]  ICICI Bank 1447.8  [ 0.59% ]  Indian Hotels Co 775.8  [ -0.98% ]  IndusInd Bank 850.5  [ 1.75% ]  Infosys L 1615.6  [ 0.04% ]  ITC Ltd. 419.65  [ -0.17% ]  Jindal St & Pwr 952.7  [ -0.20% ]  Kotak Mahindra Bank 2189.6  [ -0.65% ]  L&T 3696.8  [ 0.99% ]  Lupin Ltd. 1940.5  [ 0.75% ]  Mahi. & Mahi 3214.1  [ -0.04% ]  Maruti Suzuki India 12682.45  [ -0.27% ]  MTNL 51.97  [ -2.31% ]  Nestle India 2451.05  [ 0.87% ]  NIIT Ltd. 131.8  [ 0.27% ]  NMDC Ltd. 71.12  [ 0.81% ]  NTPC 339.85  [ 0.80% ]  ONGC 244.4  [ -0.06% ]  Punj. NationlBak 107.3  [ 0.99% ]  Power Grid Corpo 297.9  [ 1.53% ]  Reliance Inds. 1513.7  [ 1.24% ]  SBI 804.3  [ 0.92% ]  Vedanta 463.2  [ 1.68% ]  Shipping Corpn. 228  [ 2.63% ]  Sun Pharma. 1673  [ 0.22% ]  Tata Chemicals 941.55  [ 0.70% ]  Tata Consumer Produc 1136.45  [ -0.68% ]  Tata Motors 688.95  [ 0.87% ]  Tata Steel 161.95  [ 0.90% ]  Tata Power Co. 409.85  [ 1.07% ]  Tata Consultancy 3452  [ 0.30% ]  Tech Mahindra 1688.1  [ -0.17% ]  UltraTech Cement 12001.7  [ 0.48% ]  United Spirits 1450.8  [ 0.27% ]  Wipro 267.4  [ -0.35% ]  Zee Entertainment En 144.65  [ 0.63% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Small Cap Fund - Regular Plan
Fund HSBC Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(26/06/2025) 83.1310
Percentage Returns
1 Month Ago 5.24%
3 Months Ago 15.14%
1 Year Ago -1.82%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aditya Birla Real Estate LimitedPaper & Paper Products 347.552.16
Techno Electric & Engineering Company LimitedEngineering - Heavy 340.342.12
KPR Mill LimitedTextiles - Spinning - Cotton Blended 334.822.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 329.452.05
Multi Commodity Exchange of India LimitedExchange Platform 316.371.97
Federal Bank LimitedFinance - Banks - Private Sector 314.081.96
Jyoti CNC Automation LimitedEngineering - Heavy 300.241.87
PNB Housing Finance LimitedFinance - Housing 268.141.67
Neuland Laboratories LimitedPharmaceuticals 265.851.66
Karur Vysya Bank LimitedFinance - Banks - Private Sector 264.091.64
Kfin Technologies LimitedFinance & Investments 262.101.63
Kirloskar Pneumatic Co LimitedCompressors 261.671.63
Time Technoplast LimitedPackaging & Containers 257.401.60
Supreme Petrochem LimitedPetrochemicals - Polymers 254.791.59
GE Vernova T&D India LimitedPower - Transmission/Equipment 249.361.55
Engineers India LimitedEngineering - General 244.051.52
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 239.171.49
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 236.761.47
Radico Khaitan LimitedBeverages & Distilleries 231.271.44
Amber Enterprises India LimitedDomestic Appliances 231.191.44
Brigade Enterprises LimitedRealty 229.781.43
Gokaldas Exports LimitedTextiles - Readymade Apparels 225.521.40
Sobha LimitedRealty 218.951.36
EID Parry India LimitedFertilisers 214.681.34
Apar Industries LimitedChemicals - Speciality 198.631.24
Dixon Technologies (India) LimitedConsumer Electronics 194.521.21
Wockhardt LimitedPharmaceuticals 194.171.21
KEI Industries LimitedCables - Power/Others 194.121.21
Housing and Urban Development Corporation LimitedFinance - Term Lending Institutions 194.031.21
Kaynes Technology India LtdElectronics - Equipment/Components 192.561.20
eClerx Services LimitedIT Enabled Services 192.431.20
Balrampur Chini Mills LimitedSugar 186.801.16
Finolex Cables LimitedCables - Power/Others 185.381.15
Trent LimitedRetail - Apparel/Accessories 183.751.14
KEC International LimitedPower - Transmission/Equipment 183.211.14
Cohance Lifesciences LimitedPharmaceuticals 183.121.14
CCL Products (India) LimitedTea & Coffee 181.791.13
Cholamandalam Financial Holdings LimitedFinance & Investments 179.461.12
KPIT Technologies LimitedIT Consulting & Software 178.651.11
Motilal Oswal Financial Services LimitedFinance & Investments 178.641.11
Firstsource Solutions LimitedIT Enabled Services 163.721.02
HG Infra Engineering LimitedConstruction, Contracting & Engineering 163.551.02
Tube Investments of India LimitedCycles & Accessories 163.531.02
Polycab India LimitedCables - Power/Others 163.391.02
Devyani International LimitedHotels, Resorts & Restaurants 160.701.00
Persistent Systems LimitedIT Consulting & Software 160.461.00
Oberoi Realty LimitedRealty 159.190.99
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 158.160.98
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 157.670.98
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 156.660.98
EIH LimitedHotels, Resorts & Restaurants 153.040.95
Concord Biotech LimitedPharmaceuticals 149.320.93
BSE LimitedExchange Platform 149.210.93
Blue Star LimitedAir Conditioners 148.920.93
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 148.190.92
Titagarh Rail Systems LimitedRailway Wagons and Wans 145.370.91
Suzlon Energy LimitedEngineering - Heavy 145.280.90
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 144.740.90
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 141.690.88
PG Electroplast LimitedConsumer Electronics 134.190.84
Prudent Corporate Advisory Services LimitedFinance & Investments 132.730.83
Finolex Industries LimitedPlastics - Pipes & Fittings 130.560.81
Grindwell Norton LimtedAbrasives And Grinding Wheels 124.650.78
Welspun Living LimitedTextiles - Terry Towels 124.240.77
PTC Industries LimitedEngineering - General 123.400.77
Vinati Organics LimitedChemicals - Organic - Benzene Based 108.430.68
Jindal Saw LimitedSteel - Tubes/Pipes 107.310.67
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 106.780.66
Sharda Motor Industries LimitedAuto Ancl - Others 105.960.66
Sonata Software LimitedIT Consulting & Software 103.650.65
Carborundum Universal LimitedAbrasives And Grinding Wheels 94.380.59
Bikaji Foods International LimitedFood Processing & Packaging 91.880.57
Supreme Industries LimitedPlastics - Plastic & Plastic Products 89.990.56
Exide Industries LimitedAuto Ancl - Batteries 88.970.55
IPCA Laboratories LimitedPharmaceuticals 86.460.54
Motherson Sumi Wiring India LimitedCables - Power/Others 79.420.49
Century Plyboards (India) LimitedPlywood/Laminates 76.950.48
Maharashtra Seamless LimitedSteel - Seamless Tubes 76.460.48
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 74.920.47
SAI Life Sciences LimitedPharmaceuticals 73.930.46
PNC Infratech LimitedConstruction, Contracting & Engineering 73.850.46
Carraro India LimitedAuto Ancl - Gears & Drive 72.530.45
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 72.120.45
JK Tyre & Industries Ltd.Tyres & Tubes 67.510.42
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 65.420.41
NCC LimitedConstruction, Contracting & Engineering 63.520.40
Apollo Pipes LimitedPlastics - Pipes & Fittings 62.860.39
Rolex Rings LimitedForgings 62.010.39
UNO Minda LimitedAuto Ancl - Electrical 60.110.37
Aster DM Healthcare LimitedHospitals & Medical Services 58.410.36
Safari Industries India LimitedPackaging & Containers 54.950.34
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 50.850.32
Hindustan Foods LimitedFood Processing & Packaging 42.550.26
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.740.25
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 38.920.24
Happy Forgings LimitedForgings 37.460.23
WIM Plast LimitedPlastics - Plastic & Plastic Products 24.040.15
LMW LimitedEngineering - Heavy 21.300.13
Sterling Tools LimitedFasteners 19.280.12
Equity
IIFL Capital Services LimitedFinance & Investments 17.390.11
Current Assets
Net Current Assets -19.86-0.11
Treps 569.323.54
Total16061.21100.00