fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹70.397 ↑ 0.75  (1.07 %) as on 29 Jul 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 15.8% 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 29 Jul 21₹70.397 ↑ 0.75  (1.07 %)
Net Assets (AUM) as on 30 Jun 2021 ₹12,460 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-6.13
Expense Ratio1.95 %
Sharpe Ratio4.132
Information Ratio0.35
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 29 Jul 21

DurationReturns
1 Month 7.5%
3 Month 28.1%
6 Month 51.6%
1 Year 109.3%
3 Year 16.5%
5 Year 19.1%
10 Year
15 Year
Since launch 15.8%

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 Jun 16₹10,000
30 Jun 17₹13,099
30 Jun 18₹15,460
30 Jun 19₹15,135
30 Jun 20₹11,420
30 Jun 21₹23,597
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.77%
Equity95.23%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.53%
Technology21.25%
Consumer Cyclical13.92%
Basic Materials12.38%
Financial Services7.19%
Health Care6.37%
Consumer Defensive5.06%
Utility5.05%
Communication Services2.47%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
Information Technology Services8%₹935 Cr50,000,000
↓ -1,761,038
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
Utilities - Independent Power Producers5%₹629 Cr6,126,770
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services5%₹607 Cr8,129,000
↓ -148,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
Information Technology Services5%₹570 Cr1,941,126
↓ -58,874
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs3%₹399 Cr13,000,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
Information Technology Services3%₹354 Cr1,824,026
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction3%₹340 Cr11,793,818
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
Building Products & Equipment2%₹291 Cr15,831,521
↓ -125,100
KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714
Engineering & Construction2%₹275 Cr6,080,124
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 517569
Electrical Equipment & Parts2%₹267 Cr3,850,003
1 - 10 of 69
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 147.01 Yr.
Sankalp Baid22 Jan 210.44 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
₹33.68
↑ 0.36
51.62 %109.33 %16 %18.79 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹33.68
↑ 0.36
51.62 %109.33 %16 %18.79 %
HDFC Small Cap Fund
Growth
₹70.397
↑ 0.75
51.62 %109.34 %16.47 %19.08 %
Data as on 29 Jul 21

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