Compare Funds

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

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
3.0

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0

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HSBC Small Cap Fund Direct Growth

(35.8%)

HSBC Midcap Fund Direct Growth

(47.2%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹500
₹500
-
Expense Ratio
0.68%
0.66%
-
NAV
₹100.8 (06-Dec-2024)
₹462.2 (06-Dec-2024)
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Fund Started
12-May-2014
01-Jan-2013
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Fund Size
₹17,306Cr
₹12,280Cr
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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.
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Returns
1Y
35.8%
47.2%
-
3Y
29.1%
28.1%
-
5Y
33.8%
27.3%
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Pros & Cons
Pros
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: 0.66%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.1Y category rank: 4
4.Higher alpha: 4.82 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
1.5Y annualised returns lower than category average by 0.02%
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Holding Analysis

Top 5
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-
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Top 20
-
-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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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
Suzlon Energy Ltd.
5.1%
CG Power and Industrial Solutions Ltd.
4.3%
Trent Ltd.
3.9%
Dixon Technologies (India) Ltd.
3.6%
JSW Energy Ltd.
3.6%
HDFC Asset Management Company Ltd.
3.5%
PB Fintech Ltd.
3.4%
Zomato Ltd.
3.0%
Cummins India Ltd.
2.9%
Godrej Properties Ltd.
2.9%
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Fund Manager
Name
Venugopal Manghat
Venugopal Manghat
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
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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.

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.

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Launch Date

27 May 2002

27 May 2002

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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