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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹76.783 ↑ 1.30  (1.72 %) as on 4 Oct 22

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 15.1% since its launch.  Ranked 9 in Small Cap category.  Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% .

Below is the key information for HDFC Small Cap Fund

NAV as on 4 Oct 22₹76.783 ↑ 1.30  (1.72 %)
Net Assets (AUM) as on 31 Aug 2022 ₹13,797 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.92 %
Sharpe Ratio0.323
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 4 Oct 22

DurationReturns
1 Month 1.4%
3 Month 17%
6 Month 4.5%
1 Year 2.9%
3 Year 26.5%
5 Year 14.8%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,978
30 Sep 19₹10,264
30 Sep 20₹10,033
30 Sep 21₹19,296
30 Sep 22₹19,980
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.67%
Equity94.33%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.93%
Consumer Cyclical21.97%
Basic Materials12.28%
Technology12.2%
Financial Services11.66%
Health Care4.74%
Consumer Defensive4.02%
Communication Services2.53%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031
Furnishings, Fixtures & Appliances5%₹676 Cr5,485,727
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services4%₹578 Cr8,105,875
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
Banks - Regional4%₹519 Cr39,659,883
↑ 1,345,682
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
Information Technology Services4%₹505 Cr47,000,000
↓ -1,455,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
Information Technology Services3%₹391 Cr1,858,127
↓ -3,341
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
Marine Shipping3%₹380 Cr6,668,480
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
Medical Care Facilities3%₹365 Cr16,512,928
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs3%₹364 Cr10,400,000
↓ -100,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 542812
Chemicals3%₹345 Cr1,032,819
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 517569
Electrical Equipment & Parts2%₹340 Cr2,312,000
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Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 148.18 Yr.
Priya Ranjan1 May 220.33 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 Services Ltd
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
₹32.96
↑ 0.56
4.47 %2.94 %26.52 %14.53 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹32.96
↑ 0.56
4.47 %2.94 %26.52 %14.53 %
HDFC Small Cap Fund
Growth
₹76.783
↑ 1.30
4.47 %2.93 %26.51 %14.81 %
Data as on 4 Oct 22

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