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

99.559 (-0.678%)

NAV on October 01, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 19,076 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: Negative return: -3.30%
1Y: Positive return: 12.41%
3M: Positive return: 1.90%
3Y: Positive return: 13.79%
6M: Positive return: 27.28%
5Y: Positive return: 16.74%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 7 years) Mayank Chaturvedi (Since about 1 year)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 31.08

P/B Ratio 5.00

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.11%

Industrial 26.89%

Technology 4.75%

Basic Materials 7.88%

Consumer Cyclical 18.08%

Utilities Services 0.0%

Healthcare Services 14.99%

Energy Services 1.22%

Communication Services 0.00%

Consumer Defensive 4.30%

Real Estate 1.78%

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
Bank of India Small Cap Fund Direct Growth	₹ 66.330	29.25%	₹ 3,307 cr	0.72%	High
Invesco India Small Cap Fund Direct Growth	₹ 52.220	14.04%	₹ 15,744 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 313.675	13.46%	₹ 35,557 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.085	10.49%	₹ 34,176 cr	0.60%	Above Average
Axis Small Cap Fund Direct Growth	₹ 132.520	8.99%	₹ 31,448 cr	0.73%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 202.294	7.90%	₹ 82,580 cr	0.69%	Below Average