HSBC Small Cap Fund vs HDFC Small Cap Fund compare

Overview

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
Fund	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹33504 Cr	₹16920 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	03 Apr 2008	12 May 2014
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap Index	BSE 250 SmallCap Index
Turn Over	10.02%	15%
Expense Ratio	1.57	1.68
Manager	Dhruv Muchhal	Venugopal Manghat
ISIN Code	INF179KA1RZ8	INF917K01QC7
Exits Load	HDFC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
1 Month	3.32%	5.48%
6 Month	7.13%	5.31%
1 Year	23.93%	30.23%
3 Year	21.78%	25.48%
5 Year	28.45%	31.67%

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
6 Month	-	-
1 Year	-	28.16%
3 Year	-	33.21%
5 Year	-	35.83%

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
1 Year	17.25%	18.47%
3 Year	19.58%	22.98%
5 Year	16.73%	14.99%

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
Standard Deviation	15.17%	14.69%
Sharp	1.2%	1.4%
Beta	0.8%	0.8%
Alpha	4%	7.09%

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
Name	Dhruv Muchhal	Venugopal Manghat
Total AUM	₹520687 Cr	₹41442 Cr
Fund Manage	40	7
	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
Others	6.79	3.91
Small Cap	81.19	72.94
Large Cap	3.89	3.03
Mid Cap	8.13	20.12

Scheme Name	HDFC Small Cap Fund - Growth Option	HSBC Small Cap Fund - Regular Growth
Others	6.79	2.51
Commercial Services & Supplies	10.2	-
Transport Services	7.22	-
Banks	8.48	-
Entertainment	2.23	-
Consumer Durables	6.43	-
Healthcare Services	7.32	-
Fertilizers & Agrochemicals	3.13	-
Ferrous Metals	2.16	-
Construction	7.06	12.47
Power	0.43	-
Chemicals & Petrochemicals	1.8	-
Industrial Products	4.99	-
Leisure Services	1.56	-
IT - Services	0.19	-
Beverages	0.73	-
Auto Components	7.57	-
Media	0.57	-
Agricultural, Commercial & Construction Vehicles	0.27	-
IT - Software	4	-
Industrial Manufacturing	1.49	-
Pharmaceuticals & Biotechnology	4.06	-
Electrical Equipment	3	-
Retailing	2.02	-
Transport Infrastructure	0.52	-
Personal Products	1.31	-
Other Utilities	0.79	-
Finance	0.72	-
Capital Markets	1.21	-
Textiles & Apparels	1.75	-
Financial	-	7.98
Materials	-	9.17
Services	-	10.12
Automobile	-	3.89
Healthcare	-	5.3
Technology	-	5.93
Consumer Staples	-	5.57
Chemicals	-	1.41
Metals & Mining	-	8.71
Consumer Discretionary	-	2.17
Textiles	-	3.7
Capital Goods	-	17.67
Diversified	-	3.4