NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.77% | 0.65% |
| NAV | ₹93.64 (22 Oct 2026) | ₹49.39 (22 Oct 2026) |
| Fund Size | ₹18,512.70 Cr | ₹7,000.02 Cr |
| Fund Started | 12 May 2014 | 07 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -8.31% | -6.79% |
| 3M | -2.99% | -6.53% |
| 6M | 7.40% | 2.51% |
| 1Y | 4.95% | 1.75% |
| 3Y | 11.36% | 12.64% |
| 5Y | 15.18% | 14.98% |
| Since Inception | 19.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.33 | 1.90 |
| Beta | 0.98 | 0.82 |
| Sharpe | 0.47 | 0.56 |
| Standard Deviation | 6.34 | 5.34 |
Holding Analysis
| Holding Analysis | HSBC Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 11.07% | 12.91% |
| Top 10 Holdings | 20.65% | 22.56% |
| Portfolio Turnover | 0.37 | 0.25 |
| Equity | 99.21% | 98.05% |
| Debt | 0.93% | 1.01% |
| Cash | — | — |
Top Holdings
HSBC Small Cap Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Small Cap Fund - Direct (G) | Edelweiss Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 22 Apr 2014 | 18 Jan 2019 |
