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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 | 1.7 | 1.74 |
NAV | ₹73.82 | ₹344.64 |
Fund Started | 22 Apr 2014 | 25 Jun 2004 |
Fund Size | ₹14493.32 Cr | ₹10361.74 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
1.7
1.74
NAV
₹73.82
₹344.64
Fund Started
22 Apr 2014
25 Jun 2004
Fund Size
₹14493.32 Cr
₹10361.74 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 | -1.14% | 4.78% |
3 Year | 17.89% | 19.56% |
5 Year | 35.19% | 26.36% |
1 Year
-1.14%
4.78%
3 Year
17.89%
19.56%
5 Year
35.19%
26.36%
Holding Analysis
Equity | 93.71% | 98.67% |
Cash | 6.29% | 1.36% |
Equity
93.71%
98.67%
Cash
6.29%
1.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Neuland Laboratories Ltd. | 2.34% |
Aditya Birla Real Estate Ltd. | 2.16% |
K.P.R. Mill Ltd. | 2.15% |
The Federal Bank Ltd. | 2.07% |
Time Technoplast Ltd. | 1.96% |
Suven Pharmaceuticals Ltd. | 1.82% |
Sumitomo Chemical India Ltd. | 1.80% |
Amber Enterprises India Ltd. | 1.77% |
KFin Technologies Ltd. | 1.73% |
Karur Vysya Bank Ltd. | 1.72% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 4.61% |
Persistent Systems Ltd. | 4.40% |
BSE Ltd. | 4.23% |
Dixon Technologies (India) Ltd. | 3.88% |
The Indian Hotels Company Ltd. | 3.63% |
Trent Ltd. | 3.50% |
The Federal Bank Ltd. | 3.50% |
Lupin Ltd. | 3.44% |
Coforge Ltd. | 3.44% |
Eternal Ltd. | 3.43% |
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