Item: HSBC Small Cap Fund Fund Direct Growth
Rating: 3
Author: Morningstar

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

51.484 (-0.118%)

NAV on February 03, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 8,697 cr

Turnover Ratio 15.93%

Expense Ratio 0.78%

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

Returns

1M: -0.07%
1Y: 1.53%
3M: 0.38%
3Y: 28.63%
6M: 5.96%
5Y: 12.82%

Min Investment 5,000

Fresh Purchase, Additional Purchases and Fresh SIPs restricted to ₹ 200,000 effective 11-Dec-2017

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 3 years) Vihang Naik (Since about 3 years)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 23.46

P/B Ratio 3.42

Launch Date May 12, 2014

Benchmark IISL Nifty Smallcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Smallcap 250 TR INR

Alpha 5.34

Beta 0.89

R-Squared 97.13

Info Ratio 0.85

Tracking Err 5.71

Sortino 1.224

Sharpe 0.883

Std Dev 27.277

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 9.17%

Industrial 34.69%

Technology 7.03%

Basic Materials 17.76%

Consumer Cyclical 16.39%

Utilities Services 0.0%

Healthcare Services 2.75%

Energy Services 1.18%

Communication Services 0.08%

Consumer Defensive 5.14%

Real Estate 5.81%

INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.There is no assurance that the investment objective of the scheme will be realized.

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
Canara Robeco Small Cap Fund Direct Growth	25.750	1.34%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.280	-1.33%	407 cr	0.62%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.034	4.57%	23,701 cr	0.86%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Small Cap Fund Direct Growth	25.175	8.33%	3,117 cr	0.27%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.034	4.57%	23,701 cr	0.86%	Above Average
HDFC Small Cap Fund-Direct Growth Option	88.070	3.85%	14,649 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	25.750	1.34%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.280	-1.33%	407 cr	0.62%	Low