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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹73.416 ↑ 0.38  (0.51 %) as on 3 Dec 21

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 15.7% 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 3 Dec 21₹73.416 ↑ 0.38  (0.51 %)
Net Assets (AUM) as on 31 Oct 2021 ₹13,182 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio4.84
Expense Ratio1.92 %
Sharpe Ratio3.732
Information Ratio-0.25
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 3 Dec 21

DurationReturns
1 Month -1.7%
3 Month 3.8%
6 Month 18.4%
1 Year 68.1%
3 Year 20.5%
5 Year 20.2%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 16₹10,000
30 Nov 17₹14,912
30 Nov 18₹14,230
30 Nov 19₹13,130
30 Nov 20₹14,442
30 Nov 21₹24,589
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.31%
Equity94.69%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.51%
Consumer Cyclical20.65%
Technology20.09%
Basic Materials11.32%
Financial Services7.26%
Health Care5.93%
Consumer Defensive5.35%
Communication Services2.58%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
Information Technology Services7%₹950 Cr48,041,506
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services5%₹660 Cr7,892,003
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031
Furnishings, Fixtures & Appliances5%₹624 Cr5,639,070
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs4%₹481 Cr13,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
Information Technology Services3%₹445 Cr1,134,000
↓ -235,634
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
Information Technology Services3%₹398 Cr1,824,026
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction3%₹382 Cr11,772,819
↓ -20,999
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 532497
Beverages - Wineries & Distilleries3%₹375 Cr3,348,406
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 502986
Textile Manufacturing3%₹366 Cr1,881,566
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
Building Products & Equipment3%₹347 Cr15,763,121
↓ -68,400
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Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 147.35 Yr.
Sankalp Baid22 Jan 210.78 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
₹35.125
↑ 0.18
18.43 %68.1 %19.97 %19.9 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹35.125
↑ 0.18
18.43 %68.1 %19.97 %19.9 %
HDFC Small Cap Fund
Growth
₹73.416
↑ 0.38
18.44 %68.1 %20.47 %20.19 %
Data as on 3 Dec 21

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