HDFC Small Cap Fund - G

NAV ₹67.317 ↑ 1.12 (1.70 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 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% .

Below is the key information for HDFC Small Cap Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| BAJAJELEC	Furnishings, Fixtures & Appliances	5%	₹616 Cr	5,615,001 ↑ 14,200
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	Information Technology Services	5%	₹599 Cr	47,900,000
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	Information Technology Services	5%	₹595 Cr	7,907,346 ↑ 133,243
Chambal Fertilisers & Chemicals Ltd (Basic Materials) Equity, Since 28 Feb 18 \| CHAMBLFERT	Agricultural Inputs	4%	₹569 Cr	12,443,364 ↓ -334,233
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	Information Technology Services	3%	₹439 Cr	1,823,362 ↑ 15,250
Vardhman Textiles Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| VTL	Textile Manufacturing	3%	₹402 Cr	9,211,551 ↓ -196,279
Sharda Cropchem Ltd (Basic Materials) Equity, Since 31 Mar 18 \| SHARDACROP	Agricultural Inputs	3%	₹352 Cr	5,656,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹321 Cr	3,566,526 ↑ 9,526
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	Banks - Regional	2%	₹316 Cr	28,000,000 ↑ 950,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	Medical Care Facilities	2%	₹314 Cr	16,337,276 ↑ 87,276

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Fund 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

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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