Fund Card

Fund Card

HDFC Small Cap Fund-Reg(G)

As on Nov-21-2019 change fund
38.15  down-0.15 (-0.38%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)25.4825.2433.6244.2344.64
Net Assets(Rs Crores) (as on 29-Mar-2019) 877.53 829.57 991.78 2968.20 7543.56
Scheme Returns(%)(Absolute)40.76-2.1232.5229.65-0.69
B'mark Returns(%)(Absolute)51.71-14.5540.1310.18-15.85
Category Rank135/30525/31671/3124/353158/260
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.13-7.71NANA
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.3.27 
Sonata Software Ltd.3.03 
DCB Bank Ltd.2.74 
Inox Leisure Ltd.2.63 
Balkrishna Industries Ltd.2.60 
Chambal Fertilisers & Chemical...2.55 
KEI Industries Ltd.2.49 
The Indian Hotels Company Ltd.2.40 
Finolex Industries Ltd.2.38 
Firstsource Solutions Ltd.2.32 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

9,137.06

portfolio price to book value

3.08

investing style?

Small Growth

fund manager?

Chirag Setalvad,Amar Kalkundrikar

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

2.08

Alpha [%]

-0.08

Beta [%]

0.71

Top 10 sectors
sectors (%)
IT - Software 6.91
Hotel, Resort & Restaurants6.47
Pharmaceuticals & Drugs5.73
Engineering - Construction5.16
Bank - Private4.96
Plastic Products4.78
Chemicals 4.43
Bank - Public4.05
Tyres & Allied3.58
Bearings3.23

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-20089,137.06-0.31-1.422.18-8.8410.848.8911.7912.19BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.312.8312.258.8215.9015.9718.0517.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.830.932.0711.0621.7514.7111.90NA21.16BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.182.5310.71-3.0111.5810.55NA15.75BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.410.511.155.19-7.109.3210.88NA15.89BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.691.7511.605.167.458.1113.0814.23BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.280.240.207.578.366.465.2610.377.87BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.222.6615.012.976.323.27NA6.18BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.820.31-0.234.58-5.514.366.9214.9612.13BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.08-2.432.18-10.113.304.307.7310.59BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,088.25-1.303.278.41-2.393.184.06NA10.09BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.060.102.606.24-2.102.138.0016.8314.15BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.500.51-0.012.22-9.961.456.5911.419.15BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.951.154.0710.94-21.83-5.670.346.246.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.034.059.864.97NANANA4.87BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.05NA3.0213.034.75NANANA5.46BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79NA-0.448.35-3.03NANANA-4.48BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.641.738.29NANANANA-5.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.140.758.77NANANANA8.55BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.000.994.2010.30NANANANA1.70BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.250.101.688.90NANANANA2.80BUYSIP

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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