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

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

(35.3%)

HSBC Midcap Fund Direct Growth

(26.4%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹1,000	₹1,000	-
Expense Ratio	0.71%	0.70%	-
NAV	₹67.6 (29-Sep-2023)	₹283.6 (29-Sep-2023)	-
Fund Started	12-May-2014	01-Jan-2013	-
Fund Size	₹11,549Cr	₹7,957Cr	-
Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.	-

Returns

1Y
35.3%
26.4%
-
3Y
42.4%
24.4%
-
5Y
21.9%
15.9%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y2. Lower expense ratio: 0.71%3. Higher alpha: 10.13
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
1. Lower expense ratio: 0.7%2. 10Y annualised returns higher than category average by 1.03%
-

Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2. 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.
3.3%
K.P.R. Mill Ltd.
3.3%
Kei Industries Ltd.
2.6%
Cera Sanitaryware Ltd.
2.5%
APL Apollo Tubes Ltd.
2.3%
EIH Ltd.
2.3%
KPIT Technologies Ltd.
2.2%
Sonata Software Ltd.
2.2%
Carborundum Universal Ltd.
2.1%
Mahindra Lifespace Developers Ltd.
2.1%
Name
Assets
Ratnamani Metals & Tubes Ltd.
3.5%
AIA Engineering Ltd.
2.9%
Sundaram Finance Ltd.
2.4%
Abbott India Ltd.
2.3%
Bosch Ltd.
2.3%
3M India Ltd.
2.2%
Emami Ltd.
2.2%
Power Finance Corporation Ltd.
2.2%
Crisil Ltd.
2.1%
Godrej Properties Ltd.
2.1%
-

Fund Manager

Name
Venugopal Manghat
Vihang Naik
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Naik is a CFA & BMS.
-
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 was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
-

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.
-
Launch Date
27 May 2002
27 May 2002
-
Custodian
Citibank NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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HSBC Small Cap Fund Direct Growth

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Compare Funds

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

HSBC Small Cap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Add a fund

HSBC Small Cap Fund Direct Growth

HSBC Midcap Fund Direct Growth

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

2. Lower expense ratio: 0.71%

3. Higher alpha: 10.13 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

1. Lower expense ratio: 0.7%

2. 10Y annualised returns higher than category average by 1.03%

Found nothing so far.

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

2. Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons