Fund Card

Fund Card

HDFC Small Cap Fund-Reg(G)

As on May-10-2021 change fund
57.10  up0.68 (1.20%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)33.6244.2344.6425.9952.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 991.78 2968.20 7543.56 6246.47 10050.26
Scheme Returns(%)(Absolute)32.5229.65-0.69-41.91104.68
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank71/3124/353158/260224/23422/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.9319.5721.0914.24
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 (%)
Bajaj Electricals Ltd.6.02 
Firstsource Solutions Ltd.5.87 
Sonata Software Ltd.4.51 
Persistent Systems Ltd.4.02 
PNC Infratech Ltd.3.03 
Chambal Fertilisers & Chemical...2.96 
KEC International Ltd.2.49 
Procter & Gamble Health Ltd.2.18 
Aster DM Healthcare Ltd.2.08 
Vardhman Textiles Ltd.2.07 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

10,050.26

portfolio price to book value

4.02

investing style?

Small Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

2.10

Alpha [%]

0.17

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software 8.52
BPO/ITeS7.86
Pharmaceuticals & Drugs7.28
Engineering - Construction6.54
Consumer Durables - Domestic Appliances6.02
Plastic Products5.61
Chemicals 4.37
Auto Ancillary3.79
Household & Personal Products3.34
Fertilizers2.96

Historical NAV Chart with Benchmark

to go
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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-200810,050.262.704.1012.09101.996.0716.7114.5514.12BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.277.0915.3037.24199.0626.2617.5813.1010.45BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.042.404.9212.9180.7918.3118.60NA23.10BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.141.092.6614.93121.8815.1418.4017.5116.82BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.951.903.6211.3192.4212.5620.7622.0320.01BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.672.024.6917.75109.1111.2720.1120.5618.94BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.280.803.5814.7494.9110.9714.30NA12.50BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.122.023.289.37106.509.5114.8113.5010.31BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.991.743.9713.5699.948.4314.1018.7416.52BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.060.773.7914.6588.946.19NANA7.31BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,057.562.606.8118.22103.505.0817.83NA18.62BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.661.472.159.0993.964.3211.6717.3313.49BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.651.275.5215.34104.633.7611.9314.6013.10BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.630.932.8311.6097.812.2111.5012.7412.57BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.402.313.1715.09105.261.9912.2414.5511.28BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.801.996.0918.10105.86NANANA33.83BUYSIP
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-2019950.392.696.4017.84105.64NANANA26.20BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019346.262.425.8512.50102.68NANANA32.05BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.112.753.9713.4099.21NANANA31.45BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.543.024.8519.9796.88NANANA21.69BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.961.714.429.0591.02NANANA57.53BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.062.254.158.3387.19NANANA25.77BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.370.90NA7.5078.89NANANA19.78BUYSIP

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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