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 14.5% since its launch. Ranked 9 in Small Cap
category. Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% . NAV as on 20 May 22 ₹67.317 ↑ 1.12 (1.70 %) Net Assets (AUM) as on 30 Apr 2022 ₹12,956 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 1.92 % Sharpe Ratio 1.414 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 20 May 22 Duration Returns 1 Month -8% 3 Month -5.7% 6 Month -9.2% 1 Year 13.6% 3 Year 16.7% 5 Year 13.2% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹13,358 30 Apr 19 ₹11,984 30 Apr 20 ₹8,035 30 Apr 21 ₹15,286 30 Apr 22 ₹20,128 Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% Sector Allocation
Sector Value Consumer Cyclical 21.29% Industrials 20.79% Technology 15.17% Basic Materials 13.57% Financial Services 9.13% Health Care 6.09% Consumer Defensive 4.62% Communication Services 3.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELECFurnishings, Fixtures & Appliances 5% ₹616 Cr 5,615,001
↑ 14,200 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSLInformation Technology Services 5% ₹599 Cr 47,900,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTWInformation Technology Services 5% ₹595 Cr 7,907,346
↑ 133,243 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | CHAMBLFERTAgricultural Inputs 4% ₹569 Cr 12,443,364
↓ -334,233 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERXInformation Technology Services 3% ₹439 Cr 1,823,362
↑ 15,250 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | VTLTextile Manufacturing 3% ₹402 Cr 9,211,551
↓ -196,279 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SHARDACROPAgricultural Inputs 3% ₹352 Cr 5,656,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | RADICOBeverages - Wineries & Distilleries 2% ₹321 Cr 3,566,526
↑ 9,526 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODABanks - Regional 2% ₹316 Cr 28,000,000
↑ 950,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDMMedical Care Facilities 2% ₹314 Cr 16,337,276
↑ 87,276
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 28 Jun 14 7.85 Yr. Sankalp Baid 22 Jan 21 1.27 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 ₹28.897
↑ 0.48 -9.22 % 13.57 % 16.66 % 12.94 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹28.897
↑ 0.48 -9.22 % 13.57 % 16.66 % 12.94 % HDFC Small Cap Fund
Growth ₹67.317
↑ 1.12 -9.23 % 13.56 % 16.65 % 13.22 % Data as on 20 May 22