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

49.394 (-0.520%)

NAV on September 09, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 17,784 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: Positive return: 4.11%
1Y: Positive return: 15.72%
3M: Positive return: 13.07%
3Y: Positive return: 13.98%
6M: Positive return: 29.24%
5Y: Positive return: 17.52%

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 12 months)

ISIN INF917K01PZ0

Fund Family L&T Finance

P/E Ratio 29.66

P/B Ratio 4.53

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.93%

Industrial 25.69%

Technology 5.26%

Basic Materials 7.51%

Consumer Cyclical 17.23%

Utilities Services 0.0%

Healthcare Services 14.30%

Energy Services 1.34%

Communication Services 0.00%

Consumer Defensive 4.72%

Real Estate 2.01%

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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