Table of Contents 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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Small Cap Fund - G
Scheme Objective
CAGR return of 15.1% since its launch. Ranked 9 in Small Cap category. Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% . NAV as on 4 Oct 22 ₹76.783 ↑ 1.30 (1.72 %) Net Assets (AUM) as on 31 Aug 2022 ₹13,797 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 0.323 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.4% 3 Month 17% 6 Month 4.5% 1 Year 2.9% 3 Year 26.5% 5 Year 14.8% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
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 Sep 17 ₹10,000 30 Sep 18 ₹10,978 30 Sep 19 ₹10,264 30 Sep 20 ₹10,033 30 Sep 21 ₹19,296 30 Sep 22 ₹19,980 
Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% 
Sector Allocation
Sector Value Industrials 24.93% Consumer Cyclical 21.97% Basic Materials 12.28% Technology 12.2% Financial Services 11.66% Health Care 4.74% Consumer Defensive 4.02% Communication Services 2.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031Furnishings, Fixtures & Appliances 5% ₹676 Cr 5,485,727 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221Information Technology Services 4% ₹578 Cr 8,105,875 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134Banks - Regional 4% ₹519 Cr 39,659,883
↑ 1,345,682 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809Information Technology Services 4% ₹505 Cr 47,000,000
↓ -1,455,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927Information Technology Services 3% ₹391 Cr 1,858,127
↓ -3,341 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIPMarine Shipping 3% ₹380 Cr 6,668,480 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975Medical Care Facilities 3% ₹365 Cr 16,512,928 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085Agricultural Inputs 3% ₹364 Cr 10,400,000
↓ -100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 542812Chemicals 3% ₹345 Cr 1,032,819 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 517569Electrical Equipment & Parts 2% ₹340 Cr 2,312,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 28 Jun 14 8.18 Yr. Priya Ranjan 1 May 22 0.33 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 ₹32.96
↑ 0.56 4.47 % 2.94 % 26.52 % 14.53 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹32.96
↑ 0.56 4.47 % 2.94 % 26.52 % 14.53 % HDFC Small Cap Fund
Growth ₹76.783
↑ 1.30 4.47 % 2.93 % 26.51 % 14.81 % Data as on 4 Oct 22
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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