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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹55.33 ↑ 0.60  (1.09 %) as on 9 Apr 21

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 14% since its launch.  Ranked 9 in Small Cap category.  Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% .

Below is the key information for HDFC Small Cap Fund

NAV as on 9 Apr 21₹55.33 ↑ 0.60  (1.09 %)
Net Assets (AUM) as on 28 Feb 2021 ₹10,033 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-0.48
Expense Ratio2.19 %
Sharpe Ratio0.923
Information Ratio0.52
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 9 Apr 21

DurationReturns
1 Month 3.9%
3 Month 15.2%
6 Month 44.1%
1 Year 103.2%
3 Year 6.1%
5 Year 16.8%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,318
31 Mar 18₹17,521
31 Mar 19₹17,683
31 Mar 20₹10,296
31 Mar 21₹20,936
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.62%
Equity94.38%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.59%
Technology15.93%
Consumer Cyclical14.67%
Basic Materials13.42%
Health Care9.45%
Financial Services6.11%
Utility5.92%
Consumer Defensive4.78%
Communication Services2.51%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
Utilities - Independent Power Producers6%₹594 Cr6,198,301
↓ -599,640
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
Information Technology Services5%₹516 Cr51,761,038
↓ -249,962
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services4%₹425 Cr8,892,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
Information Technology Services4%₹364 Cr2,200,000
↓ -260,000
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs3%₹335 Cr13,697,228
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction3%₹317 Cr11,793,818
KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714
Engineering & Construction3%₹262 Cr6,080,124
Procter & Gamble Health Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Dec 17 | 500126
Drug Manufacturers - Specialty & Generic2%₹237 Cr353,564
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
Medical Care Facilities2%₹218 Cr15,192,159
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532509
Auto Parts2%₹207 Cr7,232,333
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 146.77 Yr.
Anand Laddha21 Oct 200.44 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
₹26.472
↑ 0.29
44.1 %103.23 %5.7 %16.54 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹26.472
↑ 0.29
44.1 %103.23 %5.7 %16.54 %
HDFC Small Cap Fund
Growth
₹55.33
↑ 0.60
44.1 %103.23 %6.13 %16.83 %
Data as on 9 Apr 21

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