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

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl

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previously known as L&T Emerging Businesses Reg IDCW-P until

39.700 (-0.615%)
NAV on October 14, 2025
Category Equity:
Small-Cap
Total Assets 16,041 cr
Turnover Ratio 30.93%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.85%
  • 1Y: -11.94%
  • 3M: -4.80%
  • 3Y: 18.54%
  • 6M: 12.83%
  • 5Y: 28.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 6 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01QB9
Fund Family HSBC
P/E Ratio 31.02
P/B Ratio 4.56
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 -2.63
Beta 0.90
R-Squared 92.80
Info Ratio -0.92
Tracking Err 5.24
Sortino 0.972
Sharpe 0.647
Std Dev 18.064
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.695 -2.26% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
278.452 -6.65% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.602 -7.09% 66,136 cr 0.64% Average


Other plans of HSBC Small Cap Fund

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