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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 | 1.67 |
NAV | ₹142.35 | ₹80.18 |
Fund Started | 11 Feb 2008 | 22 Apr 2014 |
Fund Size | ₹38412.10 Cr | ₹16547.87 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
1.67
NAV
₹142.35
₹80.18
Fund Started
11 Feb 2008
22 Apr 2014
Fund Size
₹38412.10 Cr
₹16547.87 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 | 6.18% | -4.23% |
3 Year | 22.39% | 19.53% |
5 Year | 28.23% | 27.46% |
1 Year
6.18%
-4.23%
3 Year
22.39%
19.53%
5 Year
28.23%
27.46%
Holding Analysis
Equity | 90.39% | 97.39% |
Cash | 9.61% | 2.61% |
Equity
90.39%
97.39%
Cash
9.61%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.09% |
eClerx Services Ltd. | 4.46% |
Aster DM Healthcare Ltd. | 4.22% |
Bank Of Baroda | 3.39% |
Gabriel India Ltd. | 3.14% |
Eris Lifesciences Ltd. | 2.69% |
Fortis Healthcare Ltd. | 2.66% |
Indian Bank | 2.17% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Sonata Software Ltd. | 1.85% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.93% |
Nippon Life India Asset Management Ltd. | 2.22% |
Karur Vysya Bank Ltd. | 2.14% |
eClerx Services Ltd. | 2.09% |
Kaynes Technology India Ltd. | 1.87% |
Sobha Ltd. | 1.83% |
Time Technoplast Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
GE Vernova T&D India Ltd | 1.69% |
Motilal Oswal Financial Services Ltd. | 1.67% |
Fund Manager
Name | Chirag Setalvad | Sonal Gupta |
Start Date | 01 Jun 2018 | 26 Nov 2022 |
Name
Chirag Setalvad
Sonal Gupta
Start Date
01 Jun 2018
26 Nov 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