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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 | 1.68 | 1.72 |
NAV | ₹91.37 | ₹416.32 |
Fund Started | 22 Apr 2014 | 25 Jun 2004 |
Fund Size | ₹17237.34 Cr | ₹11912.38 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
1.68
1.72
NAV
₹91.37
₹416.32
Fund Started
22 Apr 2014
25 Jun 2004
Fund Size
₹17237.34 Cr
₹11912.38 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 | 34.65% | 46.55% |
3 Year | 26.28% | 25.46% |
5 Year | 32.59% | 26.06% |
1 Year
34.65%
46.55%
3 Year
26.28%
25.46%
5 Year
32.59%
26.06%
Holding Analysis
Equity | 98.00% | 98.31% |
Cash | 2.00% | 1.70% |
Equity
98.00%
98.31%
Cash
2.00%
1.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Neuland Laboratories Ltd. | 2.84% |
Apar Industries Ltd. | 2.67% |
Aditya Birla Real Estate Ltd. | 2.57% |
Kirloskar Pneumatic Company Ltd. | 2.51% |
BSE Ltd. | 2.40% |
Dixon Technologies (India) Ltd. | 2.19% |
Techno Electric & Engineering Company Ltd. | 2.11% |
NCC Ltd. | 2.03% |
Trent Ltd. | 1.97% |
Brigade Enterprises Ltd. | 1.89% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.78% |
CG Power and Industrial Solutions Ltd. | 4.64% |
Dixon Technologies (India) Ltd. | 4.04% |
PB Fintech Ltd. | 3.74% |
Trent Ltd. | 3.62% |
Zomato Ltd. | 3.55% |
JSW Energy Ltd. | 3.46% |
HDFC Asset Management Company Ltd. | 3.40% |
Cummins India Ltd. | 2.84% |
Max Healthcare Institute Ltd. | 2.75% |
Fund Manager
Name | Sonal Gupta | Sonal Gupta |
Start Date | 01 Apr 2024 | 01 Apr 2024 |
Name
Sonal Gupta
Sonal Gupta
Start Date
01 Apr 2024
01 Apr 2024
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
