Compare Funds

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

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

HDFC Small Cap Fund Direct Growth

Equity
Small Cap
2.0
INVEST NOW

Add a fund

HSBC Small Cap Fund Direct Growth

(52.0%)

HDFC Small Cap Fund Direct Growth

(51.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.70%0.61%-
NAV₹79.1 (20-Feb-2024)₹136.8 (20-Feb-2024)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹13,981Cr₹28,607Cr-
Exit LoadFor 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
52.0%
51.7%
-
3Y
36.8%
33.8%
-
5Y
27.6%
26.3%
-
Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 6.93%
2. Lower expense ratio: 0.7%
3. Higher alpha: 9.83 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
1. Lower expense ratio: 0.61%
2. 3Y annualised returns higher than category average by 3.96%
3. Higher alpha: 6.54 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
-
Cons
1. 1Y and 5Y annualised returns lower than category average
1. 1Y, 5Y and 10Y annualised returns lower than category average
2. 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.
3.2%
Brigade Enterprises Ltd.
3.0%
Sonata Software Ltd.
2.7%
KPIT Technologies Ltd.
2.4%
Birlasoft Ltd.
2.4%
EIH Ltd.
2.4%
Kei Industries Ltd.
2.3%
Ratnamani Metals & Tubes Ltd.
2.2%
K.P.R. Mill Ltd.
2.1%
Maharashtra Seamless Ltd.
2.0%
Name
Assets
Sonata Software Ltd.
5.0%
Firstsource Solutions Ltd.
3.8%
Bank Of Baroda
3.7%
eClerx Services Ltd.
3.3%
Aster DM Healthcare Ltd.
2.6%
Power Mech Projects Ltd.
2.2%
The Great Eastern Shipping Company Ltd.
2.2%
Bajaj Electricals Ltd.
2.1%
IDFC Ltd.
2.1%
Equitas Small Finance Bank Ltd.
2.1%
-
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

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.7.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ