Products
Platform
Research
Market
Learn
IPO
Compare HSBC Small Cap Fund vs HSBC Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.71 |
NAV | ₹80.18 | ₹404.84 |
Fund Started | 22 Apr 2014 | 25 Jun 2004 |
Fund Size | ₹16547.87 Cr | ₹12369.79 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
1.71
NAV
₹80.18
₹404.84
Fund Started
22 Apr 2014
25 Jun 2004
Fund Size
₹16547.87 Cr
₹12369.79 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 | -4.23% | 8.18% |
3 Year | 19.53% | 25.56% |
5 Year | 27.46% | 22.70% |
1 Year
-4.23%
8.18%
3 Year
19.53%
25.56%
5 Year
27.46%
22.70%
Holding Analysis
Equity | 97.39% | 96.86% |
Cash | 2.61% | 3.16% |
Equity
97.39%
96.86%
Cash
2.61%
3.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.52% |
GE Vernova T&D India Ltd | 3.66% |
Max Healthcare Institute Ltd. | 3.55% |
FSN E-Commerce Ventures Ltd. | 3.54% |
Dixon Technologies (India) Ltd. | 3.53% |
Coforge Ltd. | 3.47% |
Jubilant FoodWorks Ltd. | 3.36% |
Ashok Leyland Ltd. | 3.33% |
Nippon Life India Asset Management Ltd. | 3.11% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
Fund Manager
Name | Sonal Gupta | Sonal Gupta |
Start Date | 26 Nov 2022 | 26 Nov 2022 |
Name
Sonal Gupta
Sonal Gupta
Start Date
26 Nov 2022
26 Nov 2022
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. |
Launch Date | 22 Apr 2014 | 25 Jun 2004 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
22 Apr 2014
25 Jun 2004