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

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

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

38.454 (-0.145%)
NAV on July 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,830 cr
Turnover Ratio 30.93%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.28%
  • 1Y: 0.28%
  • 3M: 7.56%
  • 3Y: 13.40%
  • 6M: 18.12%
  • 5Y: 15.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 10 months)
ISIN INF917K01XQ3
Fund Family HSBC
P/E Ratio 33.23
P/B Ratio 4.61
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 -3.01
Beta 0.96
R-Squared 96.12
Info Ratio -0.92
Tracking Err 4.37
Sortino 0.759
Sharpe 0.487
Std Dev 21.771
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 29.91%
Technology 4.06%
Basic Materials 7.32%
Consumer Cyclical 15.99%
Utilities Services 0.0%
Healthcare Services 13.78%
Energy Services 1.21%
Communication Services 0.00%
Consumer Defensive 4.56%
Real Estate 1.72%
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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1y       		FUND
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RATIO		 RISK
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