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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹38.101 ↓ 0.10   (0.26 %) as on 18 Sep 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 12.4% 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 18 Sep 19₹38.101 ↓ 0.10   (0.26 %)
Net Assets (AUM) as on 31 Jul 2019 ₹7,894 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.7
Expense Ratio2.57 %
Sharpe Ratio-0.934
Information Ratio1.14
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 18 Sep 19

DurationReturns
1 Month 0.7%
3 Month -9.2%
6 Month -12.7%
1 Year -15.2%
3 Year 7.9%
5 Year 10%
10 Year
15 Year
Since launch 12.4%

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 Aug 14₹10,000
31 Aug 15₹11,525
31 Aug 16₹13,710
31 Aug 17₹16,821
31 Aug 18₹20,739
31 Aug 19₹16,822
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.18%
Equity82.45%
Debt1.62%
Other1.75%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical23.13%
Basic Materials15.02%
Industrials13.8%
Financial Services12.43%
Technology12.2%
Health Care6.66%
Utility1.32%
Consumer Defensive0.07%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
12%₹965 Cr
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services3%₹239 Cr7,431,333
↑ 187,576
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
Banks - Regional - Asia3%₹234 Cr11,983,610
↑ 1,268,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
Information Technology Services3%₹233 Cr1,932,000
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs3%₹205 Cr13,697,228
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
Information Technology Services2%₹192 Cr39,010,491
↑ 2,084,691
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
Drug Manufacturers - Specialty & Generic2%₹190 Cr3,332,301
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
Rubber & Plastics2%₹188 Cr2,683,447
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
Banks - Regional - Asia2%₹187 Cr17,556,679
GFL Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
Chemicals2%₹184 Cr2,023,541
↑ 49,500
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 145.19 Yr.
Amar Kalkundrikar10 Jan 190.64 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
₹20.058
↑ 0.05
-13.82 %-16.2 %7.43 %9.69 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹20.058
↑ 0.05
-13.82 %-16.2 %7.43 %9.69 %
HDFC Small Cap Fund
Growth
₹38.101
↑ 0.10
-12.75 %-15.16 %7.87 %9.95 %
Data as on 18 Sep 19

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