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% since its launch. Ranked 9 in Small Cap
category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . NAV as on 3 Feb 23 ₹79.173 ↑ 0.26 (0.33 %) Net Assets (AUM) as on 31 Dec 2022 ₹14,649 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 0.0 Expense Ratio 1.84 % Sharpe Ratio 0.062 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 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 Feb 23 Duration Returns 1 Month -1.9% 3 Month 1.9% 6 Month 9.9% 1 Year 2.8% 3 Year 26.3% 5 Year 12.2% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,086 31 Jan 20 ₹8,793 31 Jan 21 ₹10,147 31 Jan 22 ₹16,511 31 Jan 23 ₹17,299 Asset Allocation
Asset Class Value Cash 6.18% Equity 93.82% Sector Allocation
Sector Value Industrials 26.19% Consumer Cyclical 21.17% Financial Services 14.1% Technology 11.77% Basic Materials 9.83% Health Care 4.76% Consumer Defensive 3.58% Communication Services 2.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELECFurnishings, Fixtures & Appliances 5% ₹669 Cr 5,512,922 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODABanks - Regional 5% ₹669 Cr 36,000,000
↓ -3,659,883 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTWInformation Technology Services 4% ₹614 Cr 10,898,216
↑ 8,882 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSLInformation Technology Services 3% ₹481 Cr 47,000,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIPMarine Shipping 3% ₹447 Cr 6,668,480 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFCAsset Management 3% ₹411 Cr 50,571,544 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975Medical Care Facilities 3% ₹382 Cr 16,530,886 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERXInformation Technology Services 3% ₹377 Cr 2,948,743
↑ 40,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 2% ₹339 Cr 11,772,819 Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | KIRLFERMetal Fabrication 2% ₹316 Cr 8,928,840
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 28 Jun 14 8.52 Yr. Priya Ranjan 1 May 22 0.67 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 ₹33.985
↑ 0.11 9.91 % 2.82 % 26.26 % 11.95 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹33.985
↑ 0.11 9.91 % 2.82 % 26.26 % 11.95 % HDFC Small Cap Fund
Growth ₹79.173
↑ 0.26 9.91 % 2.81 % 26.25 % 12.22 % Data as on 3 Feb 23