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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 | ₹80.22 | ₹396.42 |
Fund Started | 22 Apr 2014 | 25 Jun 2004 |
Fund Size | ₹16040.77 Cr | ₹11937.34 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
₹80.22
₹396.42
Fund Started
22 Apr 2014
25 Jun 2004
Fund Size
₹16040.77 Cr
₹11937.34 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 | -9.12% | -0.26% |
3 Year | 18.98% | 23.59% |
5 Year | 28.68% | 22.82% |
1 Year
-9.12%
-0.26%
3 Year
18.98%
23.59%
5 Year
28.68%
22.82%
Holding Analysis
Equity | 96.04% | 98.71% |
Cash | 3.96% | 1.30% |
Equity
96.04%
98.71%
Cash
3.96%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nippon Life India Asset Management Ltd. | 2.41% |
Multi Commodity Exchange Of India Ltd. | 2.33% |
GE Vernova T&D India Ltd | 2.05% |
Kaynes Technology India Ltd. | 2.03% |
Karur Vysya Bank Ltd. | 1.88% |
Supreme Petrochem Ltd. | 1.85% |
Sobha Ltd. | 1.80% |
Time Technoplast Ltd. | 1.78% |
K.P.R. Mill Ltd. | 1.71% |
Lemon Tree Hotels Ltd. | 1.70% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.80% |
Max Healthcare Institute Ltd. | 4.07% |
Dixon Technologies (India) Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.70% |
Jubilant FoodWorks Ltd. | 3.60% |
Ashok Leyland Ltd. | 3.48% |
Kaynes Technology India Ltd. | 3.34% |
Coforge Ltd. | 3.22% |
SBI Cards And Payment Services Ltd. | 3.21% |
Nippon Life India Asset Management Ltd. | 3.20% |
Fund Manager
Name | Sonal Gupta | Sonal Gupta |
Start Date | 28 Mar 2025 | 28 Mar 2025 |
Name
Sonal Gupta
Sonal Gupta
Start Date
28 Mar 2025
28 Mar 2025
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