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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹79.173 ↑ 0.26  (0.33 %) as on 3 Feb 23

Scheme Objective

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

NAV as on 3 Feb 23₹79.173 ↑ 0.26  (0.33 %)
Net Assets (AUM) as on 31 Dec 2022 ₹14,649 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.84 %
Sharpe Ratio0.062
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -1.9%
3 Month 1.9%
6 Month 9.9%
1 Year 2.8%
3 Year 26.3%
5 Year 12.2%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,086
31 Jan 20₹8,793
31 Jan 21₹10,147
31 Jan 22₹16,511
31 Jan 23₹17,299
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.18%
Equity93.82%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.19%
Consumer Cyclical21.17%
Financial Services14.1%
Technology11.77%
Basic Materials9.83%
Health Care4.76%
Consumer Defensive3.58%
Communication Services2.32%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
Furnishings, Fixtures & Appliances5%₹669 Cr5,512,922
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
Banks - Regional5%₹669 Cr36,000,000
↓ -3,659,883
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
Information Technology Services4%₹614 Cr10,898,216
↑ 8,882
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
Information Technology Services3%₹481 Cr47,000,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
Marine Shipping3%₹447 Cr6,668,480
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
Asset Management3%₹411 Cr50,571,544
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
Medical Care Facilities3%₹382 Cr16,530,886
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
Information Technology Services3%₹377 Cr2,948,743
↑ 40,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction2%₹339 Cr11,772,819
Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | KIRLFER
Metal Fabrication2%₹316 Cr8,928,840
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Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 148.52 Yr.
Priya Ranjan1 May 220.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Small Cap Fund
Normal Dividend, Payout
₹33.985
↑ 0.11
9.91 %2.82 %26.26 %11.95 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹33.985
↑ 0.11
9.91 %2.82 %26.26 %11.95 %
HDFC Small Cap Fund
Growth
₹79.173
↑ 0.26
9.91 %2.81 %26.25 %12.22 %
Data as on 3 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.