Compare Funds

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

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
3.0

HDFC Small Cap Fund Direct Growth

Equity
Small Cap
2.0

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HSBC Small Cap Fund Direct Growth

(52.4%)

HDFC Small Cap Fund Direct Growth

(41.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.68%0.65%-
NAV₹94.7 (26-Jul-2024)₹155.6 (26-Jul-2024)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹16,397Cr₹31,523Cr-
Exit LoadExit 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
52.4%
41.1%
-
3Y
30.7%
26.3%
-
5Y
32.5%
29.9%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.68%
3.Higher alpha: 7.94 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
1.Lower expense ratio: 0.65%
2.3Y and 10Y annualised returns higher than category average
-
Cons
1.1Y annualised returns lower than category average by 0.8%
1.1Y and 5Y annualised returns lower than category average
2.Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Apar Industries Ltd.
3.4%
Brigade Enterprises Ltd.
3.4%
Kei Industries Ltd.
2.6%
Techno Electric & Engineering Company Ltd.
2.5%
EIH Ltd.
2.4%
Sobha Ltd.
2.2%
Century Textiles & Industries Ltd.
2.2%
NCC Ltd.
2.2%
KPIT Technologies Ltd.
2.2%
Ratnamani Metals & Tubes Ltd.
1.9%
Name
Assets
Firstsource Solutions Ltd.
4.0%
Bank Of Baroda
3.7%
eClerx Services Ltd.
2.8%
Sonata Software Ltd.
2.7%
The Great Eastern Shipping Company Ltd.
2.4%
Aster DM Healthcare Ltd.
2.4%
SKF India Ltd.
2.1%
Bajaj Electricals Ltd.
2.1%
Eris Lifesciences Ltd.
2.0%
PNC Infratech Ltd.
2.0%
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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.
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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.

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Launch Date

27 May 2002

10 Dec 1999

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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