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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

39.137 (-0.551%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,877 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: -4.72%
  • 1Y: 3.18%
  • 3M: 21.44%
  • 3Y: 16.07%
  • 6M: 9.45%
  • 5Y: 17.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 6 years) Mayank Chaturvedi (Since 9 months)
ISIN INF917K01XQ3
Fund Family HSBC
P/E Ratio 30.39
P/B Ratio 4.21
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 -3.45
Beta 0.96
R-Squared 96.28
Info Ratio -1.07
Tracking Err 4.29
Sortino 0.770
Sharpe 0.493
Std Dev 21.807
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.04%
Industrial 28.21%
Technology 4.73%
Basic Materials 9.5%
Consumer Cyclical 15.34%
Utilities Services 0.0%
Healthcare Services 13.05%
Energy Services 0.82%
Communication Services 0.00%
Consumer Defensive 4.46%
Real Estate 1.85%
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
Top Small Cap Funds
NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bandhan Small Cap Fund Direct Growth
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average


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