HDFC Small Cap Fund - G

NAV ₹40.901 ↓ 0.01 (0.01 %) as on 17 Jul 19

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 13.3% 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 17 Jul 19	₹40.901 ↓ 0.01 (0.01 %)
Net Assets (AUM) as on 30 Apr 2019	₹7,660 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	1.8
Expense Ratio	2.57 %
Sharpe Ratio	-0.742
Information Ratio	0.91
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 17 Jul 19

Duration	Returns
1 Month	-2.5%
3 Month	-8.2%
6 Month	-4.1%
1 Year	-5.1%
3 Year	12.4%
5 Year	14%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹12,032
30 Jun 16	₹13,247
30 Jun 17	₹17,353
30 Jun 18	₹20,480
30 Jun 19	₹20,050

Asset Allocation

Asset Class	Value
Cash	11.38%
Equity	88.62%

Sector Allocation

Sector	Value
Consumer Cyclical	25.65%
Basic Materials	16.5%
Industrials	14.94%
Financial Services	14.1%
Technology	12.57%
Health Care	4.24%
Consumer Defensive	0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Collateralised Borrowing & Lending Obligation CBLO \| -		12%	₹999 Cr
Chambal Fertilisers & Chemicals Ltd (Basic Materials) Equity, Since 28 Feb 18 \| 500085	Agricultural Inputs	3%	₹259 Cr	13,697,228
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| 532221	Information Technology Services	3%	₹258 Cr	7,243,757 ↑ 65,800
NIIT Technologies Ltd (Technology) Equity, Since 31 Jul 14 \| 532541	Information Technology Services	3%	₹252 Cr	1,932,000 ↑ 50,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional - Asia	3%	₹234 Cr	17,556,679 ↑ 6,943,429
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Aug 12 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹224 Cr	3,332,301 ↑ 100,000
DCB Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532772	Banks - Regional - Asia	3%	₹220 Cr	9,438,610 ↑ 8,618,610
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| BALKRISIND	Rubber & Plastics	2%	₹209 Cr	2,683,447
Gujarat Fluorochemicals Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 500173	Chemicals	2%	₹208 Cr	1,974,041
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| FEDERALBNK	Banks - Regional - Asia	2%	₹206 Cr	19,189,317 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 14	4.61 Yr.
Amar Kalkundrikar	10 Jan 19	0.06 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 Svcs
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	₹21.532 ↑ 0.00	-5.25 %	-6.28 %	11.97 %	13.77 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹21.532 ↑ 0.00	-5.25 %	-6.28 %	11.97 %	13.77 %
HDFC Small Cap Fund Growth	₹40.901 ↑ 0.01	-4.07 %	-5.12 %	12.43 %	14.05 %
Data as on 17 Jul 19

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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