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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹121.563 ↑ 0.36  (0.30 %) as on 22 Feb 24

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 17% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

NAV as on 22 Feb 24₹121.563 ↑ 0.36  (0.30 %)
Net Assets (AUM) as on 31 Jan 2024 ₹28,607 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio3.38
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 22 Feb 24

DurationReturns
1 Month 2.3%
3 Month 11.7%
6 Month 19.4%
1 Year 53%
3 Year 32.9%
5 Year 24.8%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹9,678
31 Jan 21₹11,167
31 Jan 22₹18,172
31 Jan 23₹19,039
31 Jan 24₹29,339
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.21%
Equity90.79%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.13%
Consumer Cyclical18.06%
Technology13.02%
Financial Services12.82%
Health Care10.58%
Basic Materials5.41%
Consumer Defensive3.31%
Communication Services3.18%
Utility0.27%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
Information Technology Services5%₹1,387 Cr18,679,810
↓ -431,336
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
Banks - Regional4%₹990 Cr42,828,792
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
Information Technology Services4%₹966 Cr52,272,662
↑ 1,283,954
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
Information Technology Services3%₹902 Cr3,480,207
↑ 5,822
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
Medical Care Facilities3%₹684 Cr16,680,886
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
Asset Management2%₹647 Cr51,071,544
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
Marine Shipping2%₹638 Cr6,527,764
↓ -140,716
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK
Banks - Regional2%₹603 Cr57,126,840
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
Entertainment2%₹579 Cr3,490,141
↑ 628,725
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
Furnishings, Fixtures & Appliances2%₹578 Cr5,846,355
↑ 158,926
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Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 149.6 Yr.
Dhruv Muchhal22 Jun 230.61 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 Services Ltd
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
₹47.577
↑ 0.14
19.42 %52.94 %32.92 %24.48 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹47.577
↑ 0.14
19.42 %52.94 %32.92 %24.48 %
HDFC Small Cap Fund
Growth
₹121.563
↑ 0.36
19.42 %52.96 %32.92 %24.79 %
Data as on 22 Feb 24

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