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

40.214 (-0.181%)

NAV on August 22, 2025

Category Equity:
Small-Cap

Total Assets 16,536 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 over 5 years) Sonal Gupta (Since almost 2 years)

ISIN INF917K01XQ3

Fund Family HSBC

P/E Ratio 31.29

P/B Ratio 4.61

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.256	-4.90%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	276.314	-7.75%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.790	5.17%	7,580 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	14.187	4.48%	5,294 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.620	2.80%	1,583 cr	0.54%	Below Average
Axis Small Cap Fund Direct Growth	123.000	2.59%	26,143 cr	0.57%	Low
HDFC Small Cap Fund-Direct Growth Option	161.518	1.52%	36,353 cr	0.71%	Below Average
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.630	-0.38%	1,682 cr	0.95%	Above Average