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 17.4% since its launch. Ranked 9 in Small Cap
category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . NAV as on 26 Jul 24 ₹138.035 ↑ 1.53 (1.12 %) Net Assets (AUM) as on 30 Jun 2024 ₹31,523 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 1.82 % Sharpe Ratio 1.997 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 26 Jul 24 Duration Returns 1 Month 2.9% 3 Month 8.8% 6 Month 15.7% 1 Year 38.1% 3 Year 25% 5 Year 28.4% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,545 30 Jun 21 ₹15,591 30 Jun 22 ₹15,279 30 Jun 23 ₹22,142 30 Jun 24 ₹31,291 Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Sector Allocation
Sector Value Industrials 28.42% Consumer Cyclical 19.36% Financial Services 11.53% Technology 11.36% Health Care 10.07% Basic Materials 6.23% Communication Services 2.68% Consumer Defensive 2.46% Utility 0.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSLInformation Technology Services 4% ₹1,263 Cr 60,176,764
↑ 100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODABanks - Regional 4% ₹1,180 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERXInformation Technology Services 3% ₹886 Cr 3,662,509
↑ 20,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTWInformation Technology Services 3% ₹846 Cr 14,279,889 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIPMarine Shipping 2% ₹752 Cr 6,135,613 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDMMedical Care Facilities 2% ₹746 Cr 21,517,479 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIATools & Accessories 2% ₹679 Cr 1,049,491 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELECFurnishings, Fixtures & Appliances 2% ₹664 Cr 6,287,502 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERISDrug Manufacturers - Specialty & Generic 2% ₹643 Cr 6,285,426
↑ 110,157 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 2% ₹625 Cr 12,986,529
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 28 Jun 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 1.03 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 ₹49.196
↑ 0.55 15.67 % 38.04 % 24.95 % 28.39 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹49.196
↑ 0.55 15.67 % 38.04 % 24.95 % 28.39 % HDFC Small Cap Fund
Growth ₹138.035
↑ 1.53 15.68 % 38.05 % 24.96 % 28.39 % Data as on 26 Jul 24