Fund Card

Fund Card

HDFC Small Cap Fund-Reg(G)

As on Nov-27-2020 change fund
42.62  up0.73 (1.75%)

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
2020-202122.9319.57NANA
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 (%)
Firstsource Solutions Ltd.4.41 
Bajaj Electricals Ltd.4.00 
Persistent Systems Ltd.3.89 
Aurobindo Pharma Ltd.3.54 
Sonata Software Ltd.3.32 
Balkrishna Industries Ltd.3.28 
Atul Ltd.2.95 
Chambal Fertilisers & Chemical...2.62 
Tube Investments of India Ltd.2.58 
Procter & Gamble Health Ltd.2.52 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

8,499.98

portfolio price to book value

3.04

investing style?

Small Growth

fund manager?

Chirag Setalvad,Anand Laddha

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

1.81

Alpha [%]

0.00

Beta [%]

0.65

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.64
IT - Software 8.71
Chemicals 6.42
BPO/ITeS5.89
Engineering - Construction5.55
Plastic Products4.98
Tyres & Allied4.23
Consumer Durables - Domestic Appliances4.00
Auto Ancillary3.28
Household & Personal Products2.88

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-Growth 03-Apr-20088,499.983.3511.138.7311.01-0.759.7010.4512.13BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,983.981.7410.1511.4319.6810.0113.47NA20.71BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199659.002.466.9612.4660.908.338.217.068.60BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,855.034.0513.8516.7528.695.0311.6413.0115.14BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,424.183.4013.6212.1624.964.8015.4518.7118.45BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014371.522.976.186.7822.901.746.87NA8.56BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,391.873.5411.789.2522.211.5711.3916.7316.30BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,322.773.839.5811.7129.960.579.5314.8915.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,448.285.2112.2211.6717.32-0.037.7210.578.59BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.783.7210.579.8512.56-1.82NANA0.12BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,270.844.0011.9612.2810.04-3.099.95NA14.90BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,645.023.4213.1913.7011.36-3.556.6913.7912.10BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005302.494.2710.7913.6122.20-4.706.168.4911.31BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,060.594.8010.7412.8917.12-6.133.869.8714.79BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,197.464.7411.9814.1014.17-7.026.4010.379.53BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201880.622.9410.0011.8847.02NANANA23.51BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019507.883.419.8310.4035.68NANANA14.54BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019211.142.9510.7710.4929.97NANANA20.09BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019528.764.1511.5912.2729.78NANANA20.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018616.013.8511.107.4517.41NANANA10.94BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018711.733.1811.749.7016.89NANANA10.79BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020671.503.079.5510.96NANANANA37.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Blend 17-Feb-2020226.793.8711.086.73NANANANA5.71BUYSIP

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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