Compare HDFC Small Cap Fund vs HSBC Small Cap Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.62
1.7
NAV
₹132.38
₹80.12
Fund Started
11 Feb 2008
22 Apr 2014
Fund Size
₹33724.28 Cr
₹13881.79 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
6.03%
7.63%
3 Year
16.62%
17.22%
5 Year
19.22%
19.91%
Equity
89.73%
97.12%
Cash
10.27%
2.88%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.78% |
Bank Of Baroda | 3.44% |
Firstsource Solutions Ltd. | 3.42% |
Eris Lifesciences Ltd. | 2.59% |
eClerx Services Ltd. | 2.55% |
Indian Bank | 2.43% |
Gabriel India Ltd. | 2.38% |
Fortis Healthcare Ltd. | 2.23% |
The Great Eastern Shipping Company Ltd. | 2.19% |
Krishna Institute of Medical Sciences Ltd | 2.05% |
Karur Vysya Bank Ltd. | 3.04% |
The Federal Bank Ltd. | 2.00% |
MTAR Technologies Ltd. | 1.95% |
Apar Industries Ltd. | 1.93% |
Sai Life Sciences Ltd. | 1.88% |
PNB Housing Finance Ltd. | 1.86% |
Aster DM Healthcare Ltd. | 1.72% |
Supreme Petrochem Ltd. | 1.70% |
GE Vernova T&D India Ltd | 1.69% |
National Aluminium Company Ltd. | 1.65% |
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
