Item: HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl

44.782 (0.632%)

NAV on March 20, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 15,453 cr

Turnover Ratio 21.70%

Expense Ratio 0.66%

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

Returns

1M: 0.12%
1Y: 9.36%
3M: -18.95%
3Y: 17.96%
6M: -18.97%
5Y: 36.21%

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 5 years) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since over 1 year)

ISIN INF917K01PZ0

Fund Family L&T Finance

P/E Ratio 30.88

P/B Ratio 4.67

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 15.6%

Industrial 29.62%

Technology 10.67%

Basic Materials 11.26%

Consumer Cyclical 17.41%

Utilities Services 0.0%

Healthcare Services 4.78%

Energy Services 1.49%

Communication Services 0.00%

Consumer Defensive 3.61%

Real Estate 5.56%

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

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Bandhan Small Cap Fund Direct Growth	44.126	25.10%	8,475 cr	0.46%	Above Average
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Motilal Oswal Small Cap Fund Direct Growth	12.535	27.10%	3,716 cr	0.42%	-
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