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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 | 1.55 | 1.67 |
NAV | ₹143.15 | ₹82.55 |
Fund Started | 11 Feb 2008 | 22 Apr 2014 |
Fund Size | ₹36294.07 Cr | ₹15885.78 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
1.55
1.67
NAV
₹143.15
₹82.55
Fund Started
11 Feb 2008
22 Apr 2014
Fund Size
₹36294.07 Cr
₹15885.78 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 | -0.04% | -8.10% |
3 Year | 22.26% | 19.92% |
5 Year | 30.97% | 29.07% |
1 Year
-0.04%
-8.10%
3 Year
22.26%
19.92%
5 Year
30.97%
29.07%
Holding Analysis
Equity | 89.66% | 96.41% |
Cash | 10.34% | 3.59% |
Equity
89.66%
96.41%
Cash
10.34%
3.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.28% |
eClerx Services Ltd. | 4.38% |
Aster DM Healthcare Ltd. | 4.00% |
Gabriel India Ltd. | 3.47% |
Eris Lifesciences Ltd. | 3.01% |
Bank Of Baroda | 3.00% |
Fortis Healthcare Ltd. | 2.53% |
Sudarshan Chemical Industries Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.22% |
Power Mech Projects Ltd. | 1.98% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.23% |
Nippon Life India Asset Management Ltd. | 2.20% |
Techno Electric & Engineering Company Ltd. | 2.20% |
Time Technoplast Ltd. | 1.96% |
GE Vernova T&D India Ltd. | 1.95% |
Karur Vysya Bank Ltd. | 1.93% |
eClerx Services Ltd. | 1.78% |
Supreme Petrochem Ltd. | 1.72% |
E.I.D. - Parry (India) Ltd. | 1.71% |
Lemon Tree Hotels Ltd. | 1.71% |
Fund Manager
Name | Chirag Setalvad | Sonal Gupta |
Start Date | 01 Jun 2018 | 02 Dec 2022 |
Name
Chirag Setalvad
Sonal Gupta
Start Date
01 Jun 2018
02 Dec 2022
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
