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

91.156 (-0.162%)

NAV on May 15, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,394 cr

Turnover Ratio 30.93%

Expense Ratio 0.77%

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

Returns

1M: 7.03%
1Y: 6.10%
3M: 7.22%
3Y: 18.12%
6M: 1.51%
5Y: 21.10%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 8 months)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 26.67

P/B Ratio 3.64

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.96%

Industrial 26.48%

Technology 7.15%

Basic Materials 10.2%

Consumer Cyclical 16.34%

Utilities Services 0.0%

Healthcare Services 12.11%

Energy Services 0.81%

Communication Services 0.00%

Consumer Defensive 4.84%

Real Estate 2.13%

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	52.297	9.88%	25,346 cr	0.34%	Above Average
Invesco India Smallcap Fund Direct Growth	47.520	9.09%	11,038 cr	0.52%	Average
Mahindra Manulife Small Cap Fund Direct Growth	20.806	8.84%	4,462 cr	0.43%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.592	6.90%	72,673 cr	0.67%	Average