Table of Contents 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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Small Cap Fund - G
Scheme Objective
CAGR return of 15.7% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . NAV as on 3 Dec 21 ₹73.416 ↑ 0.38 (0.51 %) Net Assets (AUM) as on 31 Oct 2021 ₹13,182 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 4.84 Expense Ratio 1.92 % Sharpe Ratio 3.732 Information Ratio -0.25 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -1.7% 3 Month 3.8% 6 Month 18.4% 1 Year 68.1% 3 Year 20.5% 5 Year 20.2% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹14,912 30 Nov 18 ₹14,230 30 Nov 19 ₹13,130 30 Nov 20 ₹14,442 30 Nov 21 ₹24,589 
Asset Allocation
Asset Class Value Cash 5.31% Equity 94.69% 
Sector Allocation
Sector Value Industrials 21.51% Consumer Cyclical 20.65% Technology 20.09% Basic Materials 11.32% Financial Services 7.26% Health Care 5.93% Consumer Defensive 5.35% Communication Services 2.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809Information Technology Services 7% ₹950 Cr 48,041,506 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221Information Technology Services 5% ₹660 Cr 7,892,003 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031Furnishings, Fixtures & Appliances 5% ₹624 Cr 5,639,070 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085Agricultural Inputs 4% ₹481 Cr 13,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENTInformation Technology Services 3% ₹445 Cr 1,134,000
↓ -235,634 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927Information Technology Services 3% ₹398 Cr 1,824,026 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 3% ₹382 Cr 11,772,819
↓ -20,999 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 532497Beverages - Wineries & Distilleries 3% ₹375 Cr 3,348,406 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 502986Textile Manufacturing 3% ₹366 Cr 1,881,566 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPEBuilding Products & Equipment 3% ₹347 Cr 15,763,121
↓ -68,400
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 28 Jun 14 7.35 Yr. Sankalp Baid 22 Jan 21 0.78 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 Services Ltd 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 ₹35.125
↑ 0.18 18.43 % 68.1 % 19.97 % 19.9 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹35.125
↑ 0.18 18.43 % 68.1 % 19.97 % 19.9 % HDFC Small Cap Fund
Growth ₹73.416
↑ 0.38 18.44 % 68.1 % 20.47 % 20.19 % Data as on 3 Dec 21
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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