Compare HDFC Small Cap Fund vs HSBC Small Cap Fund
HDFC Small Cap Fund
EquitySmall Cap
HSBC Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
1.78
NAV
₹155.01
₹99.56
Fund Started
11 Feb 2008
22 Apr 2014
Fund Size
₹41890.86 Cr
₹19076.35 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.74%
11.27%
3 Year
8.73%
12.60%
5 Year
12.83%
15.39%
Equity
89.64%
98.98%
Cash
10.36%
1.02%
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 3.71% |
Aster DM Quality Care Ltd. | 3.56% |
Gabriel India Ltd. | 3.25% |
eClerx Services Ltd. | 3.09% |
Bank Of Baroda | 2.67% |
Indian Bank | 2.08% |
Krishna Institute of Medical Sciences Ltd | 2.01% |
Eris Lifesciences Ltd. | 2.00% |
Apar Industries Ltd. | 1.90% |
The Federal Bank Ltd. | 1.77% |
Name | Assets |
|---|---|
Apar Industries Ltd. | 2.33% |
Ather Energy Ltd. | 2.16% |
Karur Vysya Bank Ltd. | 2.12% |
The Federal Bank Ltd. | 2.11% |
Happy Forgings Ltd. | 2.08% |
Sai Life Sciences Ltd. | 2.05% |
Vijaya Diagnostic Centre Ltd. | 1.99% |
Neuland Laboratories Ltd. | 1.95% |
Radico Khaitan Ltd. | 1.84% |
PNB Housing Finance Ltd. | 1.80% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Launch Date
11 Feb 2008
22 Apr 2014
