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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 | 1.72 |
NAV | ₹83.37 | ₹385.91 |
Fund Started | 22 Apr 2014 | 25 Jun 2004 |
Fund Size | ₹16909.21 Cr | ₹12146.02 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
1.72
NAV
₹83.37
₹385.91
Fund Started
22 Apr 2014
25 Jun 2004
Fund Size
₹16909.21 Cr
₹12146.02 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 | -2.94% | 1.40% |
3 Year | 25.05% | 25.90% |
5 Year | 34.32% | 25.91% |
1 Year
-2.94%
1.40%
3 Year
25.05%
25.90%
5 Year
34.32%
25.91%
Holding Analysis
Equity | 96.57% | 98.55% |
Cash | 3.43% | 1.48% |
Equity
96.57%
98.55%
Cash
3.43%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 2.16% |
Techno Electric & Engineering Company Ltd. | 2.12% |
K.P.R. Mill Ltd. | 2.08% |
Nippon Life India Asset Management Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
The Federal Bank Ltd. | 1.96% |
Jyoti CNC Automation Ltd. | 1.87% |
PNB Housing Finance Ltd. | 1.67% |
Neuland Laboratories Ltd. | 1.66% |
Karur Vysya Bank Ltd. | 1.64% |
Name | Assets |
|---|---|
BSE Ltd. | 4.65% |
Max Healthcare Institute Ltd. | 4.27% |
Dixon Technologies (India) Ltd. | 3.90% |
Eternal Ltd. | 3.66% |
Jubilant FoodWorks Ltd. | 3.57% |
GE Vernova T&D India Ltd. | 3.50% |
Nippon Life India Asset Management Ltd. | 3.35% |
Trent Ltd. | 3.35% |
Godfrey Phillips India Ltd. | 2.84% |
Persistent Systems Ltd. | 2.82% |
Fund Manager
Name | Sonal Gupta | Sonal Gupta |
Start Date | 10 Aug 2023 | 10 Aug 2023 |
Name
Sonal Gupta
Sonal Gupta
Start Date
10 Aug 2023
10 Aug 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