Fund Card

Fund Card

HDFC Small Cap Fund-Reg(G)

As on Sep-18-2020 change fund
39.29  down-0.05 (-0.13%)

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
2020-202122.93NANANA
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.4.02 
Firstsource Solutions Ltd.3.81 
Aurobindo Pharma Ltd.3.65 
Balkrishna Industries Ltd.3.36 
Persistent Systems Ltd.3.16 
Sonata Software Ltd.3.13 
Atul Ltd.2.79 
Tube Investments of India Ltd.2.51 
Procter & Gamble Health Ltd.2.36 
Chambal Fertilisers & Chemical...2.35 

Category

Market Cap Fund

Launch Date

03-Apr-08

Scheme Benchmark

NA

AUM ( in Cr.)

8,645.20

portfolio price to book value

3.01

investing style?

Small Growth

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

03-Apr-08

expense ratio (regular plan) %

1.81

Alpha [%]

-0.01

Beta [%]

0.66

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.64
IT - Software 7.63
Chemicals 6.32
Engineering - Construction5.53
BPO/ITeS5.29
Plastic Products4.81
Tyres & Allied4.46
Consumer Durables - Domestic Appliances4.02
Auto Ancillary3.30
Hotel, Resort & Restaurants2.74

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-20088,645.205.916.9426.413.120.419.329.3211.60BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.156.259.2522.8417.119.1012.36NA19.77BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.254.406.6527.0722.156.5614.2517.3217.68BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.645.9210.2553.6257.346.217.089.198.37BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.326.129.7930.0419.322.6912.2515.8015.80BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.026.7110.4931.3723.502.669.5511.0914.47BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.075.8211.3132.7430.132.656.78NA8.34BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.947.419.2930.1512.510.126.189.557.93BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.026.439.4129.5524.060.108.6713.1714.68BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.745.228.4224.768.29-3.35NANA-2.31BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.235.939.3027.113.90-3.749.40NA13.75BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.229.2111.1226.9312.56-4.574.976.2510.87BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.657.2510.7426.943.63-5.075.3612.1911.48BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.166.198.5626.2210.81-6.683.517.9814.23BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.616.608.7027.244.50-7.925.038.608.73BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.426.1411.7334.7446.29NANANA21.19BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.407.0711.9732.5633.15NANANA11.96BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.944.397.2427.1229.56NANANA15.41BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.686.999.2729.6325.75NANANA17.35BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.375.769.5120.8820.27NANANA8.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.535.666.7521.9815.06NANANA6.93BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.576.428.7829.41NANANANA27.60BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.865.977.6423.82NANANANA-0.47BUYSIP

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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