fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹35.933 ↓ -0.33  (-0.90 %) as on 14 Aug 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 10.9% since its launch.  Ranked 9 in Small Cap category.  Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% .

Below is the key information for HDFC Small Cap Fund

NAV as on 14 Aug 20₹35.933 ↓ -0.33  (-0.90 %)
Net Assets (AUM) as on 30 Jun 2020 ₹7,511 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-6.5
Expense Ratio2.19 %
Sharpe Ratio-0.562
Information Ratio0.88
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 14 Aug 20

DurationReturns
1 Month 10.2%
3 Month 29.5%
6 Month -9.1%
1 Year -4.9%
3 Year -0.6%
5 Year 5.8%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,886
31 Jul 17₹14,097
31 Jul 18₹16,529
31 Jul 19₹14,100
31 Jul 20₹12,507
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.9%
Equity91.1%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.71%
Industrials18.85%
Basic Materials13.06%
Health Care11.32%
Technology10.77%
Financial Services4.93%
Communication Services3.89%
Consumer Defensive3.68%
Utility3.65%
Energy1.23%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
8%₹583 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹301 Cr3,895,711
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
Auto Parts4%₹277 Cr2,200,000
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
Utilities - Independent Power Producers4%₹274 Cr6,980,775
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services3%₹212 Cr8,892,000
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs3%₹194 Cr13,697,228
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
Information Technology Services3%₹190 Cr53,352,012
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
Specialty Chemicals3%₹190 Cr417,522
↓ -61,837
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
Medical Care Facilities2%₹186 Cr15,055,159
↑ 21,400
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
Building Products & Equipment2%₹183 Cr3,671,886
↑ 24,804
1 - 10 of 75
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 146.02 Yr.
Chirag Dagli31 Jul 190.92 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
₹18.918
↓ -0.17
-9.06 %-4.9 %-0.99 %5.56 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹18.918
↓ -0.17
-9.06 %-4.9 %-0.99 %5.56 %
HDFC Small Cap Fund
Growth
₹35.933
↓ -0.33
-9.06 %-4.91 %-0.59 %5.82 %
Data as on 14 Aug 20

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