Fund Card

Fund Card

HDFC Small Cap Fund-Reg(G)

As on Jul-08-2020 change fund
32.96  down-0.12 (-0.35%)

fund objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)25.2433.6244.2344.6425.99
Net Assets(Rs Crores) (as on 31-Mar-2020) 829.57 991.78 2968.20 7543.56 6246.47
Scheme Returns(%)(Absolute)-2.1232.5229.65-0.69-41.91
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank25/31671/3124/353158/260224/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.93NANANA
2019-2020-5.13-7.71-1.50-32.48
2018-2019-2.20-3.361.764.94
2017-20189.013.8921.52-4.42
2016-201710.839.20-5.7816.80
Top 10 holdings
company (%)
Aurobindo Pharma Ltd.4.00 
Balkrishna Industries Ltd.3.69 
Bajaj Electricals Ltd.3.65 
Sonata Software Ltd.2.82 
Chambal Fertilisers & Chemical...2.59 
Firstsource Solutions Ltd.2.54 
Atul Ltd.2.53 
Aster DM Healthcare Ltd.2.48 
Finolex Industries Ltd.2.43 
Persistent Systems Ltd.2.41 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

7,510.70

portfolio price to book value

2.58

investing style?

Small Blend

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

2.00

Alpha [%]

-0.09

Beta [%]

0.66

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.75
IT - Software 6.36
Chemicals 6.00
Engineering - Construction5.48
Plastic Products4.99
Tyres & Allied4.72
Consumer Durables - Domestic Appliances3.65
BPO/ITeS3.61
Auto Ancillary3.21
Bearings2.93

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.702.405.3024.63-20.07-4.505.128.6710.21BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,310.103.153.8217.220.143.868.33NA17.35BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.622.725.2218.68-0.643.329.4016.4816.03BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.832.676.5325.17-7.75-2.877.72NA13.76BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,402.222.746.3424.21-5.55-3.564.5510.3113.06BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014300.532.634.9716.44-1.38-4.600.54NA4.26BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.993.797.4522.86-12.84-5.461.178.466.36BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.760.3413.1232.36-3.87-5.70-0.245.836.76BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.122.557.7424.34-6.26-6.514.4112.1813.16BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,697.381.775.7021.27-18.62-7.945.77NA10.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.962.384.1716.72-15.02-8.22NANA-8.02BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.124.046.3726.67-13.41-8.630.825.859.67BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20064,600.922.563.7917.78-21.67-9.631.1311.1510.15BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.822.295.4520.91-14.90-11.67-0.357.888.42BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.343.014.8521.87-22.04-12.210.897.347.26BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.673.035.4318.265.63NANANA5.58BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.902.547.5624.851.20NANANA0.86BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.792.853.9120.96-1.17NANANA0.59BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.902.865.4921.40-2.37NANANA3.40BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019375.162.716.2723.89-2.77NANANA-3.68BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.000.733.6520.35-5.45NANANA-2.44BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.361.656.3326.79NANANANA-16.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974