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 16.7% since its launch. Ranked 9 in Small Cap
category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . NAV as on 27 Mar 24 ₹117.368 ↑ 0.08 (0.07 %) Net Assets (AUM) as on 29 Feb 2024 ₹28,599 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 1.82 % Sharpe Ratio 3.262 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 27 Mar 24 Duration Returns 1 Month -4.1% 3 Month 2.5% 6 Month 12% 1 Year 50.5% 3 Year 31.4% 5 Year 21.7% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,176 28 Feb 21 ₹12,823 28 Feb 22 ₹16,970 28 Feb 23 ₹19,293 29 Feb 24 ₹29,579 Asset Allocation
Asset Class Value Cash 9.9% Equity 90.1% Sector Allocation
Sector Value Industrials 24.21% Consumer Cyclical 18.2% Technology 13% Financial Services 12.47% Health Care 10.75% Basic Materials 4.83% Consumer Defensive 3.37% Communication Services 2.91% Utility 0.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTWInformation Technology Services 5% ₹1,431 Cr 18,629,810
↓ -50,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSLInformation Technology Services 4% ₹1,092 Cr 53,352,304
↑ 1,079,642 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134Banks - Regional 4% ₹1,060 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERXInformation Technology Services 3% ₹953 Cr 3,494,879
↑ 14,672 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDMMedical Care Facilities 3% ₹736 Cr 16,630,886
↓ -50,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECHEngineering & Construction 2% ₹639 Cr 1,197,932
↓ -17,146 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIPMarine Shipping 2% ₹634 Cr 6,404,655
↓ -123,109 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELECFurnishings, Fixtures & Appliances 2% ₹616 Cr 5,882,744
↑ 36,389 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFCAsset Management 2% ₹610 Cr 51,071,544 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNKBanks - Regional 2% ₹595 Cr 57,326,840
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 28 Jun 14 9.68 Yr. Dhruv Muchhal 22 Jun 23 0.69 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 ₹41.83
↑ 0.03 2.02 % 37.09 % 27.37 % 19.14 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹41.83
↑ 0.03 2.02 % 37.09 % 27.37 % 19.14 % HDFC Small Cap Fund
Growth ₹117.368
↑ 0.08 12.03 % 50.54 % 31.4 % 21.69 % Data as on 27 Mar 24