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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

38.970 (-0.817%)
NAV on April 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,882 cr
Turnover Ratio 30.93%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 13.63%
  • 1Y: 3.00%
  • 3M: 9.81%
  • 3Y: 16.21%
  • 6M: -3.32%
  • 5Y: 19.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 7 months)
ISIN INF917K01QB9
Fund Family HSBC
P/E Ratio 18.02
P/B Ratio 3.64
Launch Date May 12, 2014
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -4.84
Beta 0.93
R-Squared 95.44
Info Ratio -1.42
Tracking Err 4.44
Sortino 0.495
Sharpe 0.351
Std Dev 19.743
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.96%
Industrial 26.48%
Technology 7.15%
Basic Materials 10.2%
Consumer Cyclical 16.34%
Utilities Services 0.0%
Healthcare Services 12.11%
Energy Services 0.81%
Communication Services 0.00%
Consumer Defensive 4.84%
Real Estate 2.13%
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
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