Compare HSBC Small Cap Fund vs HSBC Midcap Fund
HSBC Small Cap Fund
EquitySmall Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
2.16
NAV
₹99.56
₹513.13
Fund Started
22 Apr 2014
25 Jun 2004
Fund Size
₹19076.35 Cr
₹17188.24 Cr
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.
1 Year
11.27%
14.70%
3 Year
12.60%
20.51%
5 Year
15.39%
16.14%
Equity
98.98%
99.25%
Cash
1.02%
0.77%
Top 10 Holdings
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 | Assets |
|---|---|
Lenskart Solutions Ltd. | 4.81% |
Meesho Ltd. | 4.00% |
The Federal Bank Ltd. | 3.96% |
Piramal Finance Ltd. | 3.92% |
PB Fintech Ltd. | 3.87% |
FSN E-Commerce Ventures Ltd. | 3.61% |
Ather Energy Ltd. | 3.57% |
Apar Industries Ltd. | 3.38% |
GE Vernova T&D India Ltd | 3.20% |
Bharat Forge Ltd. | 2.79% |
Name
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Start Date
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Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
22 Apr 2014
25 Jun 2004
