Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

previously known as L&T Emerging Businesses Dir IDCW-P until

43.718 (-0.326%)
NAV on June 05, 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: 0.58%
  • 1Y: 1.37%
  • 3M: 11.07%
  • 3Y: 16.49%
  • 6M: 5.11%
  • 5Y: 18.61%
Min Investment 5,000
Fresh Purchase, Additional Purchases and Fresh SIPs restricted to ₹ 200,000 effective 11-Dec-2017
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 8 months)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 30.53
P/B Ratio 4.29
Launch Date May 12, 2014
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.30
Beta 0.96
R-Squared 96.24
Info Ratio -0.76
Tracking Err 4.32
Sortino 0.861
Sharpe 0.546
Std Dev 21.833
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.68%
Industrial 28.26%
Technology 5.86%
Basic Materials 9.43%
Consumer Cyclical 16.04%
Utilities Services 0.0%
Healthcare Services 11.09%
Energy Services 0.79%
Communication Services 0.00%
Consumer Defensive 4.70%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.273 8.55% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
48.900 7.35% 11,038 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.798 5.22% 25,346 cr 0.34% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.045 3.71% 72,673 cr 0.55% Average


Other plans of HSBC Small Cap Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund