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

101.046 (-0.033%)

NAV on August 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 17,784 cr

Turnover Ratio 30.93%

Expense Ratio 0.77%

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

Returns

1M: Positive return: 2.77%
1Y: Positive return: 14.92%
3M: Positive return: 11.75%
3Y: Positive return: 16.99%
6M: Positive return: 18.85%
5Y: Positive return: 18.97%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 11 months)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 33.23

P/B Ratio 4.61

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.46%

Industrial 29.91%

Technology 4.06%

Basic Materials 7.32%

Consumer Cyclical 15.99%

Utilities Services 0.0%

Healthcare Services 13.78%

Energy Services 1.21%

Communication Services 0.00%

Consumer Defensive 4.56%

Real Estate 1.72%

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
Bank of India Small Cap Fund Direct Growth	₹ 65.250	29.18%	₹ 2,819 cr	0.45%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.451	19.41%	₹ 4,930 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	₹ 54.310	17.91%	₹ 13,385 cr	0.42%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 314.210	15.68%	₹ 33,739 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.983	14.20%	₹ 28,466 cr	0.35%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.470	12.57%	₹ 30,089 cr	0.74%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.366	12.54%	₹ 78,957 cr	0.54%	Below Average