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 10.9% since its launch. Ranked 9 in Small Cap category. Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% . NAV as on 14 Aug 20 ₹35.933 ↓ -0.33 (-0.90 %) Net Assets (AUM) as on 30 Jun 2020 ₹7,511 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 -6.5 Expense Ratio 2.19 % Sharpe Ratio -0.562 Information Ratio 0.88 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20 Duration Returns 1 Month 10.2% 3 Month 29.5% 6 Month -9.1% 1 Year -4.9% 3 Year -0.6% 5 Year 5.8% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,886 31 Jul 17 ₹14,097 31 Jul 18 ₹16,529 31 Jul 19 ₹14,100 31 Jul 20 ₹12,507 
Asset Allocation
Asset Class Value Cash 8.9% Equity 91.1% 
Sector Allocation
Sector Value Consumer Cyclical 19.71% Industrials 18.85% Basic Materials 13.06% Health Care 11.32% Technology 10.77% Financial Services 4.93% Communication Services 3.89% Consumer Defensive 3.68% Utility 3.65% Energy 1.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -8% ₹583 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹301 Cr 3,895,711 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISINDAuto Parts 4% ₹277 Cr 2,200,000 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031Utilities - Independent Power Producers 4% ₹274 Cr 6,980,775 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221Information Technology Services 3% ₹212 Cr 8,892,000 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085Agricultural Inputs 3% ₹194 Cr 13,697,228 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809Information Technology Services 3% ₹190 Cr 53,352,012 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATULSpecialty Chemicals 3% ₹190 Cr 417,522
↓ -61,837 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975Medical Care Facilities 2% ₹186 Cr 15,055,159
↑ 21,400 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPEBuilding Products & Equipment 2% ₹183 Cr 3,671,886
↑ 24,804
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 14 6.02 Yr. Chirag Dagli 31 Jul 19 0.92 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 ₹18.918
↓ -0.17 -9.06 % -4.9 % -0.99 % 5.56 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹18.918
↓ -0.17 -9.06 % -4.9 % -0.99 % 5.56 % HDFC Small Cap Fund
Growth ₹35.933
↓ -0.33 -9.06 % -4.91 % -0.59 % 5.82 % Data as on 14 Aug 20
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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