Fund Card

Fund Card

HDFC Small Cap Fund-Reg(G)

As on Jan-27-2020 change fund
40.86  up0.01 (0.02%)

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 27-Jan-2020)25.2433.6244.2344.6440.86
Net Assets(Rs Crores) (as on 27-Jan-2020) 829.57 991.78 2968.20 7543.56 9232.45
Scheme Returns(%)(Absolute)-2.1232.5229.65-0.69-8.68
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-5.81
Category Rank25/31671/3124/353158/260227/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.13-7.71-1.50NA
2018-2019-2.20-3.361.764.94
2017-20189.013.8921.52-4.42
2016-201710.839.20-5.7816.80
2015-2016-0.271.465.89-7.54
Top 10 holdings
company (%)
NIIT Technologies Ltd.3.33 
Sonata Software Ltd.2.98 
Inox Leisure Ltd.2.73 
DCB Bank Ltd.2.59 
Balkrishna Industries Ltd.2.57 
The Indian Hotels Company Ltd.2.41 
Chalet Hotels Ltd.2.34 
Bajaj Electricals Ltd.2.32 
The Federal Bank Ltd.2.30 
Chambal Fertilisers & Chemical...2.26 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

9,232.45

portfolio price to book value

3.02

investing style?

Small Blend

fund manager?

Chirag Setalvad,Amar Kalkundrikar

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

2.04

Alpha [%]

-0.06

Beta [%]

0.73

Top 10 sectors
sectors (%)
IT - Software 8.09
Hotel, Resort & Restaurants6.25
Engineering - Construction5.53
Pharmaceuticals & Drugs5.49
Chemicals 5.36
Bank - Private4.89
Plastic Products4.67
Tyres & Allied3.56
Bank - Public3.50
Bearings3.06

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-20089,232.450.596.725.76-1.0210.059.2512.4012.64BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.182.096.629.5230.6815.0211.85NA22.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.011.617.159.5518.1614.7913.7518.8918.29BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.700.348.1111.309.459.6210.26NA16.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.26-0.316.368.041.998.5110.51NA16.65BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.652.2710.2913.6518.928.278.9114.5014.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.521.187.4511.7622.177.005.8011.578.60BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.462.1310.1113.7817.526.404.12NA7.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.770.146.168.162.303.386.4415.5412.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,918.440.4810.0513.6312.203.028.6617.1314.93BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,057.160.9710.0411.758.342.363.8711.3210.91BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.650.508.9110.271.362.136.3712.159.79BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.601.369.428.081.831.644.058.7011.17BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.932.8711.7311.31-11.87-3.231.407.107.13BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.061.318.7913.2317.46NANANA12.99BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.593.259.6912.2815.69NANANA12.83BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.090.618.4012.7113.30NANANA11.11BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.591.377.137.746.07NANANA-1.52BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.641.108.3411.63NANANANA10.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.151.238.9911.47NANANANA19.89BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.651.179.9212.28NANANANA4.20BUYSIP

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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