Item: HSBC Small Cap Fund Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Small Cap Fund Fund Direct Growth

87.941 (0.727%)

NAV on January 02, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,203 cr

Turnover Ratio 30.93%

Expense Ratio 0.64%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.35%
1Y: -11.49%
3M: -0.71%
3Y: 19.51%
6M: -5.26%
5Y: 25.64%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 6 years) Mayank Chaturvedi (Since 3 months)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 32.24

P/B Ratio 4.34

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.74%

Industrial 24.09%

Technology 10.86%

Basic Materials 7.21%

Consumer Cyclical 17.52%

Utilities Services 0.0%

Healthcare Services 9.66%

Energy Services 0.87%

Communication Services 0.00%

Consumer Defensive 4.33%

Real Estate 4.70%

INVESTMENT OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.659	0.12%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	47.080	-1.81%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	278.567	-2.19%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.270	-4.65%	68,572 cr	0.63%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	292.144	1.31%	3,450 cr	0.85%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	97.830	0.42%	8,452 cr	0.77%	Below Average
Bandhan Small Cap Fund Direct Growth	51.659	0.12%	18,174 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	17.310	0.00%	1,598 cr	0.55%	Below Average
HDFC Small Cap Fund-Direct Growth Option	159.468	-0.37%	38,020 cr	0.67%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	20.506	-1.80%	4,235 cr	0.43%	-
Invesco India Smallcap Fund Direct Growth	47.080	-1.81%	8,999 cr	0.4%	Average