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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

35.709 (-0.285%)
NAV on March 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 15,029 cr
Turnover Ratio 30.93%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.63%
  • 1Y: 3.85%
  • 3M: -7.64%
  • 3Y: 13.73%
  • 6M: -11.72%
  • 5Y: 17.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01QB9
Fund Family HSBC
P/E Ratio 19.92
P/B Ratio 4.04
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 -3.72
Beta 0.92
R-Squared 94.23
Info Ratio -1.19
Tracking Err 4.73
Sortino 0.831
Sharpe 0.564
Std Dev 18.626
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.86%
Industrial 27.27%
Technology 8.01%
Basic Materials 8.94%
Consumer Cyclical 16.82%
Utilities Services 0.0%
Healthcare Services 10.88%
Energy Services 0.84%
Communication Services 0.00%
Consumer Defensive 4.17%
Real Estate 2.20%
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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