HDFC Small Cap Fund - G

NAV ₹70.397 ↑ 0.75 (1.07 %) as on 29 Jul 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.8% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% .

Below is the key information for HDFC Small Cap Fund

NAV as on 29 Jul 21	₹70.397 ↑ 0.75 (1.07 %)
Net Assets (AUM) as on 30 Jun 2021	₹12,460 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	-6.13
Expense Ratio	1.95 %
Sharpe Ratio	4.132
Information Ratio	0.35
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 29 Jul 21

Duration	Returns
1 Month	7.5%
3 Month	28.1%
6 Month	51.6%
1 Year	109.3%
3 Year	16.5%
5 Year	19.1%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%
2015	6.4%
2014	51.5%
2013	7.5%
2012	31.6%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹13,099
30 Jun 18	₹15,460
30 Jun 19	₹15,135
30 Jun 20	₹11,420
30 Jun 21	₹23,597

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Sector Allocation

Sector	Value
Industrials	21.53%
Technology	21.25%
Consumer Cyclical	13.92%
Basic Materials	12.38%
Financial Services	7.19%
Health Care	6.37%
Consumer Defensive	5.06%
Utility	5.05%
Communication Services	2.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| 532809	Information Technology Services	8%	₹935 Cr	50,000,000 ↓ -1,761,038
Bajaj Electricals Ltd (Utilities) Equity, Since 31 Mar 19 \| 500031	Utilities - Independent Power Producers	5%	₹629 Cr	6,126,770
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| 532221	Information Technology Services	5%	₹607 Cr	8,129,000 ↓ -148,500
Persistent Systems Ltd (Technology) Equity, Since 31 Oct 19 \| PERSISTENT	Information Technology Services	5%	₹570 Cr	1,941,126 ↓ -58,874
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials) Equity, Since 28 Feb 18 \| 500085	Agricultural Inputs	3%	₹399 Cr	13,000,000
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| 532927	Information Technology Services	3%	₹354 Cr	1,824,026
PNC Infratech Ltd (Industrials) Equity, Since 31 Oct 15 \| PNCINFRA	Engineering & Construction	3%	₹340 Cr	11,793,818
Finolex Industries Ltd Shs Dematerialised (Industrials) Equity, Since 31 Oct 18 \| FINPIPE	Building Products & Equipment	2%	₹291 Cr	15,831,521 ↓ -125,100
KEC International Ltd (Industrials) Equity, Since 30 Sep 18 \| 532714	Engineering & Construction	2%	₹275 Cr	6,080,124
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 17 \| 517569	Electrical Equipment & Parts	2%	₹267 Cr	3,850,003

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	7.01 Yr.
Sankalp Baid	22 Jan 21	0.44 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	₹33.68 ↑ 0.36	51.62 %	109.33 %	16 %	18.79 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹33.68 ↑ 0.36	51.62 %	109.33 %	16 %	18.79 %
HDFC Small Cap Fund Growth	₹70.397 ↑ 0.75	51.62 %	109.34 %	16.47 %	19.08 %
Data as on 29 Jul 21

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

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