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 12.2% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . NAV as on 15 Nov 19 ₹38.208 ↓ -0.07 (-0.17 %) Net Assets (AUM) as on 30 Sep 2019 ₹8,845 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 -0.87 Expense Ratio 2.19 % Sharpe Ratio -0.532 Information Ratio 1.08 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 15 Nov 19 Duration Returns 1 Month 1.5% 3 Month 1.1% 6 Month -6.5% 1 Year -8.7% 3 Year 10.3% 5 Year 9.3% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
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 Oct 14 ₹10,000 31 Oct 15 ₹10,952 31 Oct 16 ₹13,094 31 Oct 17 ₹17,317 31 Oct 18 ₹17,389 31 Oct 19 ₹16,478 
Asset Allocation
Asset Class Value Cash 11.25% Equity 88.48% Debt 0.28% 
Sector Allocation
Sector Value Consumer Cyclical 25.99% Industrials 13.02% Technology 13.01% Basic Materials 12.2% Financial Services 10.71% Health Care 6.66% Utility 2.28% Consumer Defensive 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -10% ₹917 Cr Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221Information Technology Services 3% ₹292 Cr 8,810,606
↑ 389,100 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772Banks - Regional - Asia 3% ₹272 Cr 13,906,886
↑ 262,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541Information Technology Services 3% ₹269 Cr 1,932,000 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 532706Media - Diversified 2% ₹212 Cr 6,405,000
↑ 696,100 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085Agricultural Inputs 2% ₹211 Cr 13,697,228 KEI Industries Ltd (Technology)
Equity, Since 30 Sep 17 | 517569Electronic Components 2% ₹209 Cr 3,850,003 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISINDRubber & Plastics 2% ₹208 Cr 2,683,447 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287Engineering & Construction 2% ₹207 Cr 4,214,750
↑ 715,100 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031Utilities - Independent Power Producers 2% ₹201 Cr 5,152,829
↑ 182,600
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 14 5.27 Yr. Chirag Dagli 31 Jul 19 0.17 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 ₹20.115
↓ -0.03 -6.52 % -9.81 % 9.81 % 9.02 % HDFC Small Cap Fund
Normal Dividend, Reinvestment ₹20.115
↓ -0.03 -6.52 % -9.81 % 9.81 % 9.02 % HDFC Small Cap Fund
Growth ₹38.208
↓ -0.07 -6.52 % -8.69 % 10.26 % 9.28 % Data as on 15 Nov 19
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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