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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 | 1.54 | 1.68 |
NAV | ₹137.97 | ₹77.75 |
Fund Started | 11 Feb 2008 | 22 Apr 2014 |
Fund Size | ₹38020.31 Cr | ₹16202.83 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
1.54
1.68
NAV
₹137.97
₹77.75
Fund Started
11 Feb 2008
22 Apr 2014
Fund Size
₹38020.31 Cr
₹16202.83 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 | -5.05% | -14.90% |
3 Year | 19.38% | 17.28% |
5 Year | 25.35% | 24.68% |
1 Year
-5.05%
-14.90%
3 Year
19.38%
17.28%
5 Year
25.35%
24.68%
Holding Analysis
Equity | 89.76% | 97.81% |
Cash | 10.24% | 2.19% |
Equity
89.76%
97.81%
Cash
10.24%
2.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.03% |
Aster DM Healthcare Ltd. | 4.19% |
eClerx Services Ltd. | 3.94% |
Bank Of Baroda | 3.57% |
Eris Lifesciences Ltd. | 2.72% |
Gabriel India Ltd. | 2.52% |
Fortis Healthcare Ltd. | 2.28% |
Indian Bank | 2.22% |
Krishna Institute of Medical Sciences Ltd | 2.01% |
Sonata Software Ltd. | 1.82% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 2.23% |
Nippon Life India Asset Management Ltd. | 2.11% |
eClerx Services Ltd. | 2.05% |
Sobha Ltd. | 1.78% |
Neuland Laboratories Ltd. | 1.73% |
The Federal Bank Ltd. | 1.71% |
K.P.R. Mill Ltd. | 1.71% |
Time Technoplast Ltd. | 1.69% |
Motilal Oswal Financial Services Ltd. | 1.67% |
Fund Manager
Name | Chirag Setalvad | Sonal Gupta |
Start Date | 28 Jun 2014 | 28 Mar 2025 |
Name
Chirag Setalvad
Sonal Gupta
Start Date
28 Jun 2014
28 Mar 2025
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