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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹101.791 ↑ 0.68  (0.67 %) as on 22 Aug 23

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 16.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

NAV as on 22 Aug 23₹101.791 ↑ 0.68  (0.67 %)
Net Assets (AUM) as on 31 Jul 2023 ₹21,067 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio2.769
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 22 Aug 23

DurationReturns
1 Month 3.5%
3 Month 16.4%
6 Month 28.1%
1 Year 39.6%
3 Year 38.9%
5 Year 17.7%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,350
30 Sep 20₹9,140
30 Sep 21₹17,578
30 Sep 22₹18,200
30 Sep 23₹25,105
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.39%
Equity93.61%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.08%
Consumer Cyclical20.56%
Financial Services12.05%
Technology11.29%
Health Care10.59%
Basic Materials6.28%
Consumer Defensive3.33%
Communication Services2.42%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
Information Technology Services4%₹979 Cr9,367,459
↑ 258,130
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
Banks - Regional4%₹802 Cr42,828,792
↑ 1,000,000
Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL
Information Technology Services4%₹801 Cr49,076,294
↑ 248,734
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
Furnishings, Fixtures & Appliances3%₹644 Cr5,545,822
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
Asset Management3%₹628 Cr51,571,544
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
Medical Care Facilities2%₹553 Cr16,680,886
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
Information Technology Services2%₹549 Cr3,382,112
↑ 147,220
SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA
Tools & Accessories2%₹544 Cr1,044,491
↑ 2,166
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
Electrical Equipment & Parts2%₹521 Cr1,926,026
↓ -50,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
Engineering & Construction2%₹513 Cr1,215,078
↓ -3,577
1 - 10 of 77
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Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 149.18 Yr.
Dhruv Muchhal22 Jun 230.19 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
₹39.839
↑ 0.27
28.07 %39.57 %38.86 %17.38 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹39.839
↑ 0.27
28.07 %39.57 %38.86 %17.38 %
HDFC Small Cap Fund
Growth
₹101.791
↑ 0.68
28.08 %39.58 %38.86 %17.67 %
Data as on 22 Aug 23

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