HDFC Small Cap Fund - G

NAV ₹40.622 ↓ -0.26 (-0.63 %) as on 20 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.6% since its launch. Ranked 9 in Small Cap category. .

Below is the key information for HDFC Small Cap Fund

NAV as on 20 Jan 20	₹40.622 ↓ -0.26 (-0.63 %)
Net Assets (AUM) as on 31 Dec 2019	₹9,232 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	-3.61
Expense Ratio	2.19 %
Sharpe Ratio	-0.718
Information Ratio	0.91
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 20

Duration	Returns
1 Month	6.9%
3 Month	5%
6 Month	1.2%
1 Year	-3.8%
3 Year	10.8%
5 Year	9%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,642
31 Dec 16	₹11,220
31 Dec 17	₹18,037
31 Dec 18	₹16,580
31 Dec 19	₹15,006

Asset Allocation

Asset Class	Value
Cash	11.69%
Equity	88.31%

Sector Allocation

Sector	Value
Industrials	18.76%
Consumer Cyclical	17.93%
Technology	11.54%
Basic Materials	11.28%
Financial Services	10.42%
Health Care	7.12%
Communication Services	5.27%
Utility	2.14%
Consumer Defensive	1.84%
Energy	1.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	8%	₹742 Cr
NIIT Technologies Ltd (Technology) Equity, Since 31 Jul 14 \| 532541	3%	₹288 Cr	1,932,000
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| 532221	3%	₹275 Cr	8,857,000
DCB Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532772	3%	₹253 Cr	13,906,886
INOX Leisure Ltd (Communication Services) Equity, Since 31 Jul 18 \| 532706	3%	₹237 Cr	6,597,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 15 \| 500850	3%	₹228 Cr	15,261,167 ↑ 860,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| BALKRISIND	2%	₹222 Cr	2,400,000 ↓ -283,447
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 28 Feb 19 \| 542399	2%	₹219 Cr	6,180,597
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| FEDERALBNK	2%	₹215 Cr	24,189,317
Finolex Industries Ltd (Industrials) Equity, Since 31 Oct 18 \| FINPIPE	2%	₹209 Cr	3,599,682

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 14	5.27 Yr.
Chirag Dagli	31 Jul 19	0.17 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 Svcs
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	₹21.386 ↓ -0.14	1.19 %	-5 %	10.36 %	8.73 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹21.386 ↓ -0.14	1.19 %	-5 %	10.36 %	8.73 %
HDFC Small Cap Fund Growth	₹40.622 ↓ -0.26	1.19 %	-3.82 %	10.82 %	8.99 %
Data as on 20 Jan 20

Disclaimer:
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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