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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

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

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 Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-3.61
Expense Ratio2.19 %
Sharpe Ratio-0.718
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 20 Jan 20

DurationReturns
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

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.69%
Equity88.31%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials18.76%
Consumer Cyclical17.93%
Technology11.54%
Basic Materials11.28%
Financial Services10.42%
Health Care7.12%
Communication Services5.27%
Utility2.14%
Consumer Defensive1.84%
Energy1.55%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
8%₹742 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹288 Cr1,932,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹275 Cr8,857,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹253 Cr13,906,886
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 532706
3%₹237 Cr6,597,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 500850
3%₹228 Cr15,261,167
↑ 860,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
2%₹222 Cr2,400,000
↓ -283,447
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 542399
2%₹219 Cr6,180,597
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹215 Cr24,189,317
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹209 Cr3,599,682
1 - 10 of 82
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 145.27 Yr.
Chirag Dagli31 Jul 190.17 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
₹21.386
↓ -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.