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

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

45.636 (0.250%)

NAV on April 17, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,334 cr

Turnover Ratio 21.70%

Expense Ratio 0.65%

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

Returns

1M: 7.36%
1Y: 1.94%
3M: -11.12%
3Y: 17.07%
6M: -18.07%
5Y: 35.24%

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 27.06

P/B Ratio 4.02

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 15.44%

Industrial 27.31%

Technology 10.78%

Basic Materials 11.84%

Consumer Cyclical 17.17%

Utilities Services 0.0%

Healthcare Services 6.11%

Energy Services 1.39%

Communication Services 0.00%

Consumer Defensive 4.48%

Real Estate 5.49%

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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Bandhan Small Cap Fund Direct Growth	45.592	17.60%	9,516 cr	0.50%	Above Average
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Motilal Oswal Small Cap Fund Direct Growth	12.912	19.09%	4,167 cr	0.41%	-
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