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

81.704 (1.880%)

NAV on May 07, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,334 cr

Turnover Ratio 21.70%

Expense Ratio 0.65%

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

Returns

1M: 8.77%
1Y: -0.38%
3M: -6.12%
3Y: 20.90%
6M: -15.65%
5Y: 36.79%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 5 years) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since over 1 year)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 26.69

P/B Ratio 3.97

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 14.86%

Industrial 28.57%

Technology 10.19%

Basic Materials 11.93%

Consumer Cyclical 17.29%

Utilities Services 0.0%

Healthcare Services 6.24%

Energy Services 1.10%

Communication Services 0.00%

Consumer Defensive 4.65%

Real Estate 5.16%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.065	13.81%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.290	2.96%	55,491 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	258.026	-1.14%	24,893 cr	0.68%	Above Average