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

43.994 (-1.098%)

NAV on February 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 15,029 cr

Turnover Ratio 30.93%

Expense Ratio 0.71%

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

Returns

1M: 0.61%
1Y: 4.06%
3M: -4.99%
3Y: 17.27%
6M: -3.31%
5Y: 22.17%

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 about 6 years) Mayank Chaturvedi (Since 5 months)

ISIN INF917K01PZ0

Fund Family L&T Finance

P/E Ratio 28.99

P/B Ratio 3.89

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 23.79%

Industrial 23.95%

Technology 9.73%

Basic Materials 7.94%

Consumer Cyclical 16.66%

Utilities Services 0.0%

Healthcare Services 10.43%

Energy Services 0.92%

Communication Services 0.00%

Consumer Defensive 4.31%

Real Estate 2.28%

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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Invesco India Smallcap Fund Direct Growth	46.370	14.72%	9,009 cr	0.40%	Average
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Quant Small Cap Fund Growth Option Direct Plan	263.024	7.07%	27,384 cr	0.81%	Above Average

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Union Small Cap Fund Direct Growth	54.350	16.18%	1,697 cr	0.96%	Average
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