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 14% 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 9 Apr 21 ₹55.33 ↑ 0.60 (1.09 %) Net Assets (AUM) as on 28 Feb 2021 ₹10,033 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 -0.48 Expense Ratio 2.19 % Sharpe Ratio 0.923 Information Ratio 0.52 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 9 Apr 21 Duration Returns 1 Month 3.9% 3 Month 15.2% 6 Month 44.1% 1 Year 103.2% 3 Year 6.1% 5 Year 16.8% 10 Year 15 Year Since launch 14% 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,318 31 Mar 18 ₹17,521 31 Mar 19 ₹17,683 31 Mar 20 ₹10,296 31 Mar 21 ₹20,936 
Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% 
Sector Allocation
Sector Value Industrials 21.59% Technology 15.93% Consumer Cyclical 14.67% Basic Materials 13.42% Health Care 9.45% Financial Services 6.11% Utility 5.92% Consumer Defensive 4.78% Communication Services 2.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031Utilities - Independent Power Producers 6% ₹594 Cr 6,198,301
↓ -599,640 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809Information Technology Services 5% ₹516 Cr 51,761,038
↓ -249,962 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221Information Technology Services 4% ₹425 Cr 8,892,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENTInformation Technology Services 4% ₹364 Cr 2,200,000
↓ -260,000 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 500085Agricultural Inputs 3% ₹335 Cr 13,697,228 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 3% ₹317 Cr 11,793,818 KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714Engineering & Construction 3% ₹262 Cr 6,080,124 Procter & Gamble Health Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Dec 17 | 500126Drug Manufacturers - Specialty & Generic 2% ₹237 Cr 353,564 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975Medical Care Facilities 2% ₹218 Cr 15,192,159 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532509Auto Parts 2% ₹207 Cr 7,232,333
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 14 6.77 Yr. Anand Laddha 21 Oct 20 0.44 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 ₹26.472
↑ 0.29 44.1 % 103.23 % 5.7 % 16.54 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹26.472
↑ 0.29 44.1 % 103.23 % 5.7 % 16.54 % HDFC Small Cap Fund
Growth ₹55.33
↑ 0.60 44.1 % 103.23 % 6.13 % 16.83 % Data as on 9 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2021 Shepard Technologies Private Limited. All Rights Reserved