Item: HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl

38.663 (0.911%)

NAV on December 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,203 cr

Turnover Ratio 30.93%

Expense Ratio 1.67%

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

Returns

Min Investment 5,000

Fund Manager Venugopal Manghat (Since almost 6 years) Sonal Gupta (Since about 2 years)

ISIN INF917K01QB9

Fund Family HSBC

P/E Ratio 32.24

P/B Ratio 4.34

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

Financial 20.74%

Industrial 24.09%

Technology 10.86%

Basic Materials 7.21%

Consumer Cyclical 17.52%

Utilities Services 0.0%

Healthcare Services 9.66%

Energy Services 0.87%

Communication Services 0.00%

Consumer Defensive 4.33%

Real Estate 4.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	18,174 cr	0.40%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.435	-6.00%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.828	-8.12%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.330	-1.42%	1,598 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	287.270	-2.74%	3,450 cr	0.85%	Average
Axis Small Cap Fund Direct Growth	121.580	-3.47%	26,769 cr	0.56%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	96.660	-3.58%	8,452 cr	0.76%	Below Average
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	18,174 cr	0.4%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.4%	Average
Union Small Cap Fund Direct Growth	53.460	-7.14%	1,778 cr	0.95%	Above Average