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

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

34.554 (-0.586%)

NAV on April 02, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 15,375 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

Min Investment 5,000

Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 6 months)

ISIN INF917K01XQ3

Fund Family HSBC

P/E Ratio 19.92

P/B Ratio 4.04

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	46.403	4.02%	20,474 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	41.930	3.35%	9,716 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	169.943	0.70%	67,642 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	247.995	-0.62%	27,654 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	50.990	8.08%	1,787 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	200.300	7.02%	16,886 cr	0.79%	Above Average
Bandhan Small Cap Fund Direct Growth	46.403	4.02%	20,474 cr	0.49%	Above Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	89.247	3.82%	4,882 cr	0.91%	Average
Invesco India Smallcap Fund Direct Growth	41.930	3.35%	9,716 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.508	3.34%	4,076 cr	0.54%	Above Average