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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹38.208 ↓ -0.07   (-0.17 %) as on 15 Nov 19

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 12.2% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

NAV as on 15 Nov 19₹38.208 ↓ -0.07   (-0.17 %)
Net Assets (AUM) as on 30 Sep 2019 ₹8,845 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-0.87
Expense Ratio2.19 %
Sharpe Ratio-0.532
Information Ratio1.08
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 15 Nov 19

DurationReturns
1 Month 1.5%
3 Month 1.1%
6 Month -6.5%
1 Year -8.7%
3 Year 10.3%
5 Year 9.3%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
2010 23.3%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,952
31 Oct 16₹13,094
31 Oct 17₹17,317
31 Oct 18₹17,389
31 Oct 19₹16,478
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.25%
Equity88.48%
Debt0.28%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical25.99%
Industrials13.02%
Technology13.01%
Basic Materials12.2%
Financial Services10.71%
Health Care6.66%
Utility2.28%
Consumer Defensive0.05%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
10%₹917 Cr
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services3%₹292 Cr8,810,606
↑ 389,100
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
Banks - Regional - Asia3%₹272 Cr13,906,886
↑ 262,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
Information Technology Services3%₹269 Cr1,932,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 532706
Media - Diversified2%₹212 Cr6,405,000
↑ 696,100
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs2%₹211 Cr13,697,228
KEI Industries Ltd (Technology)
Equity, Since 30 Sep 17 | 517569
Electronic Components2%₹209 Cr3,850,003
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
Rubber & Plastics2%₹208 Cr2,683,447
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287
Engineering & Construction2%₹207 Cr4,214,750
↑ 715,100
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
Utilities - Independent Power Producers2%₹201 Cr5,152,829
↑ 182,600
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 145.27 Yr.
Chirag Dagli31 Jul 190.17 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 Svcs
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
₹20.115
↓ -0.03
-6.52 %-9.81 %9.81 %9.02 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹20.115
↓ -0.03
-6.52 %-9.81 %9.81 %9.02 %
HDFC Small Cap Fund
Growth
₹38.208
↓ -0.07
-6.52 %-8.69 %10.26 %9.28 %
Data as on 15 Nov 19

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