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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹40.901 ↓ 0.01   (0.01 %) as on 17 Jul 19

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 13.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

NAV as on 17 Jul 19₹40.901 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 30 Apr 2019 ₹7,660 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.8
Expense Ratio2.57 %
Sharpe Ratio-0.742
Information Ratio0.91
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 17 Jul 19

DurationReturns
1 Month -2.5%
3 Month -8.2%
6 Month -4.1%
1 Year -5.1%
3 Year 12.4%
5 Year 14%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
2010 23.3%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,032
30 Jun 16₹13,247
30 Jun 17₹17,353
30 Jun 18₹20,480
30 Jun 19₹20,050
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.38%
Equity88.62%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical25.65%
Basic Materials16.5%
Industrials14.94%
Financial Services14.1%
Technology12.57%
Health Care4.24%
Consumer Defensive0.2%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
12%₹999 Cr
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs3%₹259 Cr13,697,228
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services3%₹258 Cr7,243,757
↑ 65,800
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
Information Technology Services3%₹252 Cr1,932,000
↑ 50,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
Banks - Regional - Asia3%₹234 Cr17,556,679
↑ 6,943,429
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹224 Cr3,332,301
↑ 100,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
Banks - Regional - Asia3%₹220 Cr9,438,610
↑ 8,618,610
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
Rubber & Plastics2%₹209 Cr2,683,447
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
Chemicals2%₹208 Cr1,974,041
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
Banks - Regional - Asia2%₹206 Cr19,189,317
↑ 10,000,000
1 - 10 of 72
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 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 Svcs
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
₹21.532
↑ 0.00
-5.25 %-6.28 %11.97 %13.77 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹21.532
↑ 0.00
-5.25 %-6.28 %11.97 %13.77 %
HDFC Small Cap Fund
Growth
₹40.901
↑ 0.01
-4.07 %-5.12 %12.43 %14.05 %
Data as on 17 Jul 19

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