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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹47.769 ↓ -0.46  (-0.95 %) as on 15 Jan 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 13% 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 15 Jan 21₹47.769 ↓ -0.46  (-0.95 %)
Net Assets (AUM) as on 30 Nov 2020 ₹9,323 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-4.55
Expense Ratio2.19 %
Sharpe Ratio0.341
Information Ratio0.72
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 15 Jan 21

DurationReturns
1 Month 6.4%
3 Month 26.8%
6 Month 45.7%
1 Year 18.3%
3 Year -0.2%
5 Year 13.9%
10 Year
15 Year
Since launch 13%

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
31 Dec 15₹10,000
31 Dec 16₹10,543
31 Dec 17₹16,948
31 Dec 18₹15,579
31 Dec 19₹14,100
31 Dec 20₹16,944
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.96%
Equity96.04%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials20.6%
Technology17.98%
Basic Materials14.5%
Consumer Cyclical14.26%
Health Care12.08%
Financial Services5.18%
Utility4.44%
Consumer Defensive4.31%
Communication Services2.68%
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 Services6%₹534 Cr52,612,012
↓ -940,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
Information Technology Services5%₹433 Cr2,854,936
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
Utilities - Independent Power Producers4%₹426 Cr6,980,775
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services4%₹351 Cr8,892,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹350 Cr3,800,000
↓ -95,711
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs3%₹312 Cr13,697,228
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 500126
Drug Manufacturers - Specialty & Generic3%₹282 Cr413,380
↓ -3,620
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
Specialty Chemicals3%₹257 Cr399,070
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
Medical Care Facilities3%₹252 Cr15,192,159
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
Building Products & Equipment2%₹237 Cr3,671,886
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 146.52 Yr.
Anand Laddha21 Oct 200.2 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
₹25.15
↓ -0.24
45.72 %18.33 %-0.57 %13.59 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹25.15
↓ -0.24
45.72 %18.33 %-0.57 %13.59 %
HDFC Small Cap Fund
Growth
₹47.769
↓ -0.46
45.72 %18.32 %-0.17 %13.87 %
Data as on 15 Jan 21

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