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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹131.858 ↑ 0.85  (0.65 %) as on 14 Jun 24

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 17.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

NAV as on 14 Jun 24₹131.858 ↑ 0.85  (0.65 %)
Net Assets (AUM) as on 30 Apr 2024 ₹29,685 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.82 %
Sharpe Ratio2.701
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 14 Jun 24

DurationReturns
1 Month 8.3%
3 Month 15.6%
6 Month 15.6%
1 Year 42.9%
3 Year 27.1%
5 Year 25.4%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹6,339
31 May 21₹13,789
31 May 22₹15,262
31 May 23₹20,194
31 May 24₹27,924
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.69%
Equity91.31%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.78%
Consumer Cyclical18.13%
Financial Services12.49%
Technology12.15%
Health Care10.26%
Basic Materials5.24%
Consumer Defensive3.11%
Communication Services2.66%
Utility0.5%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
Information Technology Services4%₹1,244 Cr58,822,707
↑ 400,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
Banks - Regional4%₹1,206 Cr42,828,792
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
Information Technology Services3%₹980 Cr14,174,025
↓ -3,004,228
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
Information Technology Services3%₹880 Cr3,571,409
↑ 25,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
Medical Care Facilities2%₹723 Cr20,776,904
↑ 1,220,401
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
Marine Shipping2%₹693 Cr6,354,655
↓ -50,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
Engineering & Construction2%₹610 Cr1,162,932
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK
Banks - Regional2%₹588 Cr60,564,526
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
Furnishings, Fixtures & Appliances2%₹585 Cr6,173,430
↑ 290,686
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction2%₹583 Cr12,986,529
1 - 10 of 82
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Fund Managers

NameSinceTenure
Chirag Setalvad28 Jun 149.85 Yr.
Dhruv Muchhal22 Jun 230.86 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
₹46.994
↑ 0.30
5.3 %30.12 %23.21 %23.11 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹46.994
↑ 0.30
5.3 %30.12 %23.21 %23.11 %
HDFC Small Cap Fund
Growth
₹131.858
↑ 0.85
15.64 %42.89 %27.11 %25.44 %
Data as on 14 Jun 24

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