Table of Contents 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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Small Cap Fund - G
Scheme Objective
CAGR return of 13% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . NAV as on 15 Jan 21 ₹47.769 ↓ -0.46 (-0.95 %) Net Assets (AUM) as on 30 Nov 2020 ₹9,323 Cr. Launch Date 3 Apr 2008 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio -4.55 Expense Ratio 2.19 % Sharpe Ratio 0.341 Information Ratio 0.72 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.4% 3 Month 26.8% 6 Month 45.7% 1 Year 18.3% 3 Year -0.2% 5 Year 13.9% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,543 31 Dec 17 ₹16,948 31 Dec 18 ₹15,579 31 Dec 19 ₹14,100 31 Dec 20 ₹16,944 
Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% 
Sector Allocation
Sector Value Industrials 20.6% Technology 17.98% Basic Materials 14.5% Consumer Cyclical 14.26% Health Care 12.08% Financial Services 5.18% Utility 4.44% Consumer Defensive 4.31% Communication Services 2.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809Information Technology Services 6% ₹534 Cr 52,612,012
↓ -940,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENTInformation Technology Services 5% ₹433 Cr 2,854,936 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031Utilities - Independent Power Producers 4% ₹426 Cr 6,980,775 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221Information Technology Services 4% ₹351 Cr 8,892,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹350 Cr 3,800,000
↓ -95,711 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085Agricultural Inputs 3% ₹312 Cr 13,697,228 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 500126Drug Manufacturers - Specialty & Generic 3% ₹282 Cr 413,380
↓ -3,620 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATULSpecialty Chemicals 3% ₹257 Cr 399,070 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975Medical Care Facilities 3% ₹252 Cr 15,192,159 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPEBuilding Products & Equipment 2% ₹237 Cr 3,671,886
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 14 6.52 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Small Cap Fund
Normal Dividend, Payout ₹25.15
↓ -0.24 45.72 % 18.33 % -0.57 % 13.59 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹25.15
↓ -0.24 45.72 % 18.33 % -0.57 % 13.59 % HDFC Small Cap Fund
Growth ₹47.769
↓ -0.46 45.72 % 18.32 % -0.17 % 13.87 % Data as on 15 Jan 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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