HDFC Small Cap Fund - G

NAV ₹38.101 ↓ 0.10 (0.26 %) as on 18 Sep 19

Table of Contents

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 12.4% 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 18 Sep 19	₹38.101 ↓ 0.10 (0.26 %)
Net Assets (AUM) as on 31 Jul 2019	₹7,894 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	0.7
Expense Ratio	2.57 %
Sharpe Ratio	-0.934
Information Ratio	1.14
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 18 Sep 19

Duration	Returns
1 Month	0.7%
3 Month	-9.2%
6 Month	-12.7%
1 Year	-15.2%
3 Year	7.9%
5 Year	10%
10 Year
15 Year
Since launch	12.4%

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
31 Aug 14	₹10,000
31 Aug 15	₹11,525
31 Aug 16	₹13,710
31 Aug 17	₹16,821
31 Aug 18	₹20,739
31 Aug 19	₹16,822

Asset Allocation

Asset Class	Value
Cash	14.18%
Equity	82.45%
Debt	1.62%
Other	1.75%

Sector Allocation

Sector	Value
Consumer Cyclical	23.13%
Basic Materials	15.02%
Industrials	13.8%
Financial Services	12.43%
Technology	12.2%
Health Care	6.66%
Utility	1.32%
Consumer Defensive	0.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Collateralised Borrowing & Lending Obligation CBLO \| -		12%	₹965 Cr
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| 532221	Information Technology Services	3%	₹239 Cr	7,431,333 ↑ 187,576
DCB Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532772	Banks - Regional - Asia	3%	₹234 Cr	11,983,610 ↑ 1,268,000
NIIT Technologies Ltd (Technology) Equity, Since 31 Jul 14 \| 532541	Information Technology Services	3%	₹233 Cr	1,932,000
Chambal Fertilisers & Chemicals Ltd (Basic Materials) Equity, Since 28 Feb 18 \| 500085	Agricultural Inputs	3%	₹205 Cr	13,697,228
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| 532809	Information Technology Services	2%	₹192 Cr	39,010,491 ↑ 2,084,691
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Aug 12 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹190 Cr	3,332,301
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| BALKRISIND	Rubber & Plastics	2%	₹188 Cr	2,683,447
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	Banks - Regional - Asia	2%	₹187 Cr	17,556,679
GFL Ltd (Basic Materials) Equity, Since 31 Oct 18 \| 500173	Chemicals	2%	₹184 Cr	2,023,541 ↑ 49,500

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 14	5.19 Yr.
Amar Kalkundrikar	10 Jan 19	0.64 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	₹20.058 ↑ 0.05	-13.82 %	-16.2 %	7.43 %	9.69 %
HDFC Small Cap Fund Normal Dividend, Reinvestment	₹20.058 ↑ 0.05	-13.82 %	-16.2 %	7.43 %	9.69 %
HDFC Small Cap Fund Growth	₹38.101 ↑ 0.10	-12.75 %	-15.16 %	7.87 %	9.95 %
Data as on 18 Sep 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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