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

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

46.068 (-0.548%)

NAV on June 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,877 cr

Turnover Ratio 30.93%

Expense Ratio 0.56%

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

Returns

1M: -3.84%
1Y: 4.37%
3M: 21.91%
3Y: 17.41%
6M: 10.15%
5Y: 19.13%

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 9 months)

ISIN INF917K01PZ0

Fund Family L&T Finance

P/E Ratio 30.39

P/B Ratio 4.21

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.04%

Industrial 28.21%

Technology 4.73%

Basic Materials 9.5%

Consumer Cyclical 15.34%

Utilities Services 0.0%

Healthcare Services 13.05%

Energy Services 0.82%

Communication Services 0.00%

Consumer Defensive 4.46%

Real Estate 1.85%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.288	11.46%	4,591 cr	0.42%	Above Average
Invesco India Smallcap Fund Direct Growth	51.740	10.96%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.567	7.06%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	202.823	6.29%	74,604 cr	0.54%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	62.650	17.90%	2,094 cr	0.82%	Average
Bank of India Small Cap Fund Direct Growth	60.620	16.85%	2,318 cr	0.43%	High
Motilal Oswal Small Cap Fund Direct Growth	16.524	15.80%	6,515 cr	0.67%	-
Mahindra Manulife Small Cap Fund Direct Growth	22.288	11.46%	4,591 cr	0.42%	Above Average
Invesco India Smallcap Fund Direct Growth	51.740	10.96%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.567	7.06%	27,219 cr	0.33%	Above Average