Fund Card

Fund Card

HDFC Small Cap Fund-Reg(G)

As on Feb-26-2021 change fund
52.32  down-0.65 (-1.23%)

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 26-Feb-2021)33.6244.2344.6425.9952.32
Net Assets(Rs Crores) (as on 26-Feb-2021) 991.78 2968.20 7543.56 6246.47 9069.13
Scheme Returns(%)(Absolute)32.5229.65-0.69-41.91102.63
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65127.35
Category Rank71/3124/353158/260224/23421/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.9319.5721.09NA
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.5.44 
Firstsource Solutions Ltd.4.99 
Persistent Systems Ltd.4.13 
Sonata Software Ltd.3.78 
Chambal Fertilisers & Chemical...3.59 
Procter & Gamble Health Ltd.2.77 
Aurobindo Pharma Ltd.2.70 
Aster DM Healthcare Ltd.2.65 
PNC Infratech Ltd.2.46 
KEC International Ltd.2.41 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

9,069.13

portfolio price to book value

3.39

investing style?

Small Growth

fund manager?

Chirag Setalvad,Sankalp Baid

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

2.08

Alpha [%]

0.06

Beta [%]

0.66

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.98
IT - Software 7.92
BPO/ITeS6.96
Engineering - Construction5.83
Consumer Durables - Domestic Appliances5.44
Plastic Products5.25
Chemicals 4.99
Auto Ancillary3.74
Fertilizers3.59
Household & Personal Products3.31

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-20089,069.130.1411.0124.9234.794.5818.6114.2513.68BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996107.740.869.9423.5784.9216.5612.5310.009.41BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,724.37-0.176.8914.8820.6514.6219.13NA21.92BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20052,539.011.0512.6728.0347.4213.1620.3717.7316.48BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,593.520.998.5119.7738.699.6221.9821.7319.65BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014393.78-0.2410.3024.4433.967.6615.43NA11.41BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,636.510.5212.6825.0038.987.3120.9220.1118.10BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,760.411.5010.7124.1232.416.7915.7213.4010.02BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,812.441.048.5217.5535.455.3816.5418.8516.12BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017109.810.348.5320.5925.453.50NANA4.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,952.101.299.9124.1932.863.0013.9717.6613.34BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,348.520.989.1820.8429.201.9118.21NA17.10BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,151.660.688.9919.7325.840.5113.6314.4312.33BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005315.050.079.6521.6034.350.3914.1413.2912.29BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,309.591.5612.4524.2733.44-0.2014.3314.5010.86BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020837.40-0.315.1218.6860.10NANANA59.69BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201895.61-0.679.6721.0747.19NANANA30.13BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019614.761.0012.7226.2942.38NANANA30.35BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019668.800.7410.0020.7540.84NANANA22.35BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019274.64-0.138.3321.0039.08NANANA28.71BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018825.131.1412.4720.1133.70NANANA17.83BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018750.390.4611.8325.2727.36NANANA19.77BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020285.59-0.045.6919.3527.02NANANA23.14BUYSIP

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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