Item: HSBC Small Cap Fund Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Small Cap Fund Fund Direct Growth

81.757 (1.554%)

NAV on May 14, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,619 cr

Turnover Ratio 15.09%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.37%
1Y: 48.54%
3M: 5.81%
3Y: 32.68%
6M: 17.01%
5Y: 27.67%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 4 years) Cheenu Gupta (Since 8 months) Sonal Gupta (Since 8 months)

ISIN INF917K01QA1

Fund Family L&T Finance

P/E Ratio 31.78

P/B Ratio 5.07

Launch Date May 12, 2014

Benchmark Nifty Smallcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 10.37%

Industrial 33.39%

Technology 9.6%

Basic Materials 14.98%

Consumer Cyclical 15.38%

Utilities Services 0.0%

Healthcare Services 5.01%

Energy Services 1.55%

Communication Services 0.00%

Consumer Defensive 2.48%

Real Estate 7.23%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	168.684	55.30%	45,749 cr	0.68%	Average
Bank of India Small Cap Fund Direct Growth	44.580	49.70%	1,052 cr	0.76%	Average