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Compare HDFC Small Cap Fund vs HSBC Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.61 | 1.7 |
NAV | ₹121.49 | ₹72.33 |
Fund Started | 11 Feb 2008 | 22 Apr 2014 |
Fund Size | ₹30223.46 Cr | ₹14493.32 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.61
1.7
NAV
₹121.49
₹72.33
Fund Started
11 Feb 2008
22 Apr 2014
Fund Size
₹30223.46 Cr
₹14493.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -1.75% | -4.37% |
3 Year | 20.79% | 18.81% |
5 Year | 34.22% | 34.68% |
1 Year
-1.75%
-4.37%
3 Year
20.79%
18.81%
5 Year
34.22%
34.68%
Holding Analysis
Equity | 93.12% | 93.71% |
Cash | 6.88% | 6.29% |
Equity
93.12%
93.71%
Cash
6.88%
6.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.11% |
Aster DM Healthcare Ltd. | 3.89% |
Bank Of Baroda | 3.54% |
eClerx Services Ltd. | 3.45% |
Fortis Healthcare Ltd. | 2.88% |
Eris Lifesciences Ltd. | 2.80% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
Gabriel India Ltd. | 2.31% |
Power Mech Projects Ltd. | 2.22% |
Sonata Software Ltd. | 1.99% |
Name | Assets |
|---|---|
Neuland Laboratories Ltd. | 2.34% |
Aditya Birla Real Estate Ltd. | 2.16% |
K.P.R. Mill Ltd. | 2.15% |
The Federal Bank Ltd. | 2.07% |
Time Technoplast Ltd. | 1.96% |
Suven Pharmaceuticals Ltd. | 1.82% |
Sumitomo Chemical India Ltd. | 1.80% |
Amber Enterprises India Ltd. | 1.77% |
KFin Technologies Ltd. | 1.73% |
Karur Vysya Bank Ltd. | 1.72% |
Fund Manager
Name | Chirag Setalvad | Sonal Gupta |
Start Date | 28 Jun 2014 | 31 Dec 2023 |
Name
Chirag Setalvad
Sonal Gupta
Start Date
28 Jun 2014
31 Dec 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. |
Launch Date | 11 Feb 2008 | 22 Apr 2014 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Launch Date
11 Feb 2008
22 Apr 2014