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

56.878 (0.544%)

NAV on June 02, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 8,672 cr

Turnover Ratio 15.93%

Expense Ratio 0.77%

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

Returns

1M: 4.38%
1Y: 23.08%
3M: 10.86%
3Y: 46.10%
6M: 7.86%
5Y: 15.37%

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 over 3 years) Vihang Naik (Since over 3 years)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 22.71

P/B Ratio 3.41

Launch Date May 12, 2014

Benchmark IISL Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 9.31%

Industrial 35.41%

Technology 7.31%

Basic Materials 17.33%

Consumer Cyclical 15.87%

Utilities Services 0.0%

Healthcare Services 2.70%

Energy Services 1.29%

Communication Services 0.08%

Consumer Defensive 4.90%

Real Estate 5.79%

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
Nippon India Small Cap Fund - Direct Plan - Growth Plan		113.913	27.58%	26,294 cr	0.82%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Small Cap Fund-Direct Growth Option	100.037	33.16%	15,857 cr	0.79%	High
Franklin India Smaller Companies Fund Direct Growth	119.736	30.13%	7,593 cr	0.84%	Below Average
Tata Small Cap Fund Direct Growth	28.262	28.09%	3,841 cr	0.25%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	113.913	27.58%	26,294 cr	0.82%	Above Average
ICICI Prudential Smallcap Fund Direct Plan Growth	64.660	18.93%	5,036 cr	0.86%	Above Average