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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 | ₹82.55 | ₹401.40 |
Fund Started | 22 Apr 2014 | 25 Jun 2004 |
Fund Size | ₹15885.78 Cr | ₹11749.13 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
₹82.55
₹401.40
Fund Started
22 Apr 2014
25 Jun 2004
Fund Size
₹15885.78 Cr
₹11749.13 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 | -8.10% | -1.24% |
3 Year | 19.92% | 24.23% |
5 Year | 29.07% | 23.19% |
1 Year
-8.10%
-1.24%
3 Year
19.92%
24.23%
5 Year
29.07%
23.19%
Holding Analysis
Equity | 96.41% | 99.10% |
Cash | 3.59% | 0.91% |
Equity
96.41%
99.10%
Cash
3.59%
0.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.70% |
Max Healthcare Institute Ltd. | 4.28% |
Dixon Technologies (India) Ltd. | 4.00% |
Jubilant FoodWorks Ltd. | 3.72% |
GE Vernova T&D India Ltd. | 3.68% |
Coforge Ltd. | 3.55% |
Godfrey Phillips India Ltd. | 3.51% |
Nippon Life India Asset Management Ltd. | 3.27% |
Kaynes Technology India Ltd. | 2.95% |
FSN E-Commerce Ventures Ltd. | 2.85% |
Fund Manager
Name | Sonal Gupta | Sonal Gupta |
Start Date | 31 Dec 2023 | 31 Dec 2023 |
Name
Sonal Gupta
Sonal Gupta
Start Date
31 Dec 2023
31 Dec 2023
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
