Compare HSBC Small Cap Fund Direct Growth vs HDFC Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HSBC Small Cap Fund Direct GrowthEquity
Small Cap
3.0
HDFC Small Cap Fund Direct  GrowthEquity
Small Cap
2.0
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HSBC Small Cap Fund Direct Growth

(36.5%)

HDFC Small Cap Fund Direct Growth

(31.5%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.68%
0.71%
-
NAV
₹101.7 (11-Dec-2024)
₹165.5 (11-Dec-2024)
- 
Fund Started
12-May-2014
01-Jan-2013
-
Fund Size
₹17,306Cr
₹33,963Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
36.5%
31.5%
-
3Y
28.1%
26.1%
-
5Y
34.3%
32.6%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 0.68%3.Higher alpha: 5.51 
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
1.Lower expense ratio: 0.71%2.3Y and 10Y annualised returns higher than category average
-

Cons
Found nothing so far.
1.1Y and 5Y annualised returns lower than category average2.Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Apar Industries Ltd.
2.7%
Aditya Birla Real Estate Ltd.
2.6%
Neuland Laboratories Ltd.
2.4%
Kirloskar Pneumatic Company Ltd.
2.4%
BSE Ltd.
2.3%
Techno Electric & Engineering Company Ltd.
2.3%
Trent Ltd.
2.3%
Brigade Enterprises Ltd.
2.0%
NCC Ltd.
2.0%
Dixon Technologies (India) Ltd.
2.0%
Name
Assets
Firstsource Solutions Ltd.
6.0%
eClerx Services Ltd.
3.2%
Bank Of Baroda
3.2%
Aster DM Healthcare Ltd.
3.1%
Sonata Software Ltd.
2.5%
Fortis Healthcare Ltd.
2.3%
Eris Lifesciences Ltd.
2.3%
The Great Eastern Shipping Company Ltd.
2.1%
Power Mech Projects Ltd.
2.1%
PVR Inox Ltd.
1.9%
-

Fund Manager

Name
Venugopal Manghat
Chirag Setalvad
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
-

About Fund

Description
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
-
Launch Date
27 May 2002
10 Dec 1999
-
Custodian
Citibank NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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HSBC Small Cap Fund Direct Growth

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

Add a fund

HSBC Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower expense ratio: 0.68%

3.Higher alpha: 5.51 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

1.Lower expense ratio: 0.71%

2.3Y and 10Y annualised returns higher than category average

Found nothing so far.

1.1Y and 5Y annualised returns lower than category average

2.Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons