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Fincash » Mutual Funds » HDFC Small Cap Fund

HDFC Small Cap Fund - G

NAV  ₹38.504 ↑ 0.20  (0.53 %) as on 23 Oct 20

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 11.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% .

Below is the key information for HDFC Small Cap Fund

NAV as on 23 Oct 20₹38.504 ↑ 0.20  (0.53 %)
Net Assets (AUM) as on 30 Sep 2020 ₹8,741 Cr.
Launch Date3 Apr 2008
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-9.28
Expense Ratio2.19 %
Sharpe Ratio0.04
Information Ratio0.76
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 23 Oct 20

DurationReturns
1 Month 3.3%
3 Month 15.3%
6 Month 34.3%
1 Year -0.9%
3 Year -1.4%
5 Year 7.7%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,849
30 Sep 17₹14,768
30 Sep 18₹16,211
30 Sep 19₹15,158
30 Sep 20₹14,817
HDFC Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.12%
Equity93.88%
HDFC Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.46%
Industrials18.3%
Technology16%
Basic Materials13.79%
Health Care11.12%
Financial Services4.12%
Consumer Defensive4.04%
Utility4.02%
Communication Services2.71%
HDFC Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
Information Technology Services4%₹390 Cr53,552,012
↑ 200,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
Information Technology Services4%₹383 Cr2,854,936
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
Utilities - Independent Power Producers4%₹351 Cr6,980,775
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
Auto Parts4%₹325 Cr2,200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹310 Cr3,895,711
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
Information Technology Services3%₹279 Cr8,892,000
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
Specialty Chemicals3%₹255 Cr417,522
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
Agricultural Inputs2%₹216 Cr13,697,228
KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714
Engineering & Construction2%₹209 Cr6,080,124
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 500126
Drug Manufacturers - Specialty & Generic2%₹208 Cr417,000
↓ -8,000
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 146.27 Yr.
Chirag Dagli31 Jul 191.17 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
₹20.272
↑ 0.11
34.26 %-0.89 %-1.78 %7.44 %
HDFC Small Cap Fund
Normal Dividend, Reinvestment
₹20.272
↑ 0.11
34.26 %-0.89 %-1.78 %7.44 %
HDFC Small Cap Fund
Growth
₹38.504
↑ 0.20
34.26 %-0.9 %-1.37 %7.71 %
Data as on 23 Oct 20

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