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

90.720 (-0.418%)

NAV on June 13, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,061 cr

Turnover Ratio 21.70%

Expense Ratio 0.63%

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

Returns

1M: 7.81%
1Y: -0.26%
3M: 19.83%
3Y: 27.31%
6M: -9.83%
5Y: 37.30%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 31.29

P/B Ratio 4.61

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.75%

Industrial 29.95%

Technology 8.96%

Basic Materials 11.45%

Consumer Cyclical 16.15%

Utilities Services 0.0%

Healthcare Services 7.43%

Energy Services 0.93%

Communication Services 0.00%

Consumer Defensive 4.46%

Real Estate 3.92%

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	50.776	17.79%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.996	1.58%	63,007 cr	0.68%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.013	-2.84%	28,205 cr	0.66%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.102	18.32%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	50.776	17.79%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	45.790	13.54%	6,823 cr	0.44%	Average
DSP Small Cap Fund Direct Plan Growth	216.924	11.12%	16,305 cr	0.87%	Above Average
Axis Small Cap Fund Direct Growth	122.070	9.30%	25,062 cr	0.56%	Low
Sundaram Small Cap Fund - Direct Plan - Growth Option	283.995	6.26%	3,311 cr	0.88%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	96.860	1.17%	8,254 cr	0.77%	Below Average