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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 | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.57 | 1.68 |
NAV | ₹145.22 | ₹91.55 |
Fund Started | 11 Feb 2008 | 22 Apr 2014 |
Fund Size | ₹33841.89 Cr | ₹17237.34 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
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.57
1.68
NAV
₹145.22
₹91.55
Fund Started
11 Feb 2008
22 Apr 2014
Fund Size
₹33841.89 Cr
₹17237.34 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 | 29.75% | 35.00% |
3 Year | 24.81% | 26.61% |
5 Year | 30.92% | 32.49% |
1 Year
29.75%
35.00%
3 Year
24.81%
26.61%
5 Year
30.92%
32.49%
Holding Analysis
Equity | 93.21% | 98.19% |
Cash | 6.79% | 1.81% |
Equity
93.21%
98.19%
Cash
6.79%
1.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.96% |
eClerx Services Ltd. | 3.23% |
Bank Of Baroda | 3.21% |
Aster DM Healthcare Ltd. | 3.14% |
Sonata Software Ltd. | 2.54% |
Fortis Healthcare Ltd. | 2.32% |
Eris Lifesciences Ltd. | 2.30% |
The Great Eastern Shipping Company Ltd. | 2.11% |
Power Mech Projects Ltd. | 2.07% |
PVR Inox Ltd. | 1.92% |
Name | Assets |
|---|---|
Apar Industries Ltd. | 2.71% |
Aditya Birla Real Estate Ltd. | 2.61% |
Neuland Laboratories Ltd. | 2.43% |
Kirloskar Pneumatic Company Ltd. | 2.40% |
BSE Ltd. | 2.33% |
Techno Electric & Engineering Company Ltd. | 2.29% |
Trent Ltd. | 2.26% |
Brigade Enterprises Ltd. | 2.01% |
NCC Ltd. | 1.99% |
Dixon Technologies (India) Ltd. | 1.98% |
Fund Manager
Name | Chirag Setalvad | Sonal Gupta |
Start Date | 28 Jun 2014 | 01 Apr 2024 |
Name
Chirag Setalvad
Sonal Gupta
Start Date
28 Jun 2014
01 Apr 2024
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
