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

97.889 (-0.200%)

NAV on December 27, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 17,237 cr

Turnover Ratio 21.70%

Expense Ratio 0.68%

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

Returns

1M: 1.65%
1Y: 30.67%
3M: -0.92%
3Y: 26.09%
6M: 5.53%
5Y: 32.74%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 13.31

P/B Ratio 5.42

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 15.05%

Industrial 32.7%

Technology 8.91%

Basic Materials 12.65%

Consumer Cyclical 16.02%

Utilities Services 0.0%

Healthcare Services 4.02%

Energy Services 1.58%

Communication Services 0.00%

Consumer Defensive 3.67%

Real Estate 5.39%

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	50.830	46.53%	9,248 cr	0.41%	Above Average
Bank of India Small Cap Fund Direct Growth	54.670	33.50%	1,613 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.811	27.77%	61,646 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	279.440	24.34%	27,161 cr	0.64%	High

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.973	49.73%	3,166 cr	0.42%	-
Bandhan Small Cap Fund Direct Growth	50.830	46.53%	9,248 cr	0.41%	Above Average
LIC MF Small Cap Fund Direct Growth	37.882	42.39%	411 cr	1.39%	Average
Invesco India Smallcap Fund Direct Growth	47.280	39.92%	5,842 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.811	27.77%	61,646 cr	0.68%	Above Average