Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Small Cap Fund Fund Regular Growth

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previously known as L&T Emerging Businesses Reg Gr until

NAV on September 12, 2025
Category Equity:
Small-Cap
Total Assets 15,886 cr
Turnover Ratio 30.93%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.58%
  • 1Y: -8.57%
  • 3M: -0.89%
  • 3Y: 18.57%
  • 6M: 18.41%
  • 5Y: 30.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 5 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01QC7
Fund Family HSBC
P/E Ratio 31.29
P/B Ratio 4.61
Launch Date May 12, 2014
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.38
Beta 0.90
R-Squared 92.71
Info Ratio -0.61
Tracking Err 5.27
Sortino 1.031
Sharpe 0.682
Std Dev 18.185
Risk Above Average
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.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.404 -0.43% 14,562 cr 0.40% Above Average
190.872 -5.43% 64,821 cr 0.64% Average
277.275 -8.84% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.260 3.00% 5,268 cr 0.61% -
17.710 1.20% 1,558 cr 0.54% Below Average
162.961 0.80% 36,294 cr 0.71% Below Average
123.560 0.21% 25,569 cr 0.57% Low
46.600 0.17% 7,718 cr 0.4% Average
51.404 -0.43% 14,562 cr 0.4% Above Average
54.820 -1.42% 1,658 cr 0.95% Above Average


Other plans of HSBC Small Cap Fund