Item: HSBC Small Cap Fund Fund Direct Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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

44.891 (0.914%)

NAV on December 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,203 cr

Turnover Ratio 30.93%

Expense Ratio 0.64%

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

Returns

1M: -3.69%
1Y: -14.52%
3M: -4.17%
3Y: 17.75%
6M: -4.78%
5Y: 25.60%

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 almost 6 years) Sonal Gupta (Since about 2 years)

ISIN INF917K01PZ0

Fund Family L&T Finance

P/E Ratio 32.24

P/B Ratio 4.34

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.74%

Industrial 24.09%

Technology 10.86%

Basic Materials 7.21%

Consumer Cyclical 17.52%

Utilities Services 0.0%

Healthcare Services 9.66%

Energy Services 0.87%

Communication Services 0.00%

Consumer Defensive 4.33%

Real Estate 4.70%

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	50.699	-3.59%	17,380 cr	0.40%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.435	-6.00%	30,504 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.828	-8.12%	68,572 cr	0.63%	Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.330	-1.42%	1,634 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	287.270	-2.74%	3,450 cr	0.85%	Average
Axis Small Cap Fund Direct Growth	121.580	-3.47%	26,769 cr	0.56%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	96.660	-3.58%	8,452 cr	0.76%	Below Average
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	17,380 cr	0.4%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.4%	Average
Union Small Cap Fund Direct Growth	53.460	-7.14%	1,778 cr	0.95%	Above Average