HDFC Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 13-12-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Small Cap Fund - Direct Dividend Plan -2.92 -1.26 -9.52 9.84 9.79 14.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -9.52 9.84 9.79 0.88 9,033.69
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -3.78 9.44 11.16 1.25 8,435.53
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -5.27 3.46 7.68 1.02 6,952.59
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -7.94 8.58 11.09 0.71 6,005.61
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -1.75 1.02 8.17 1.15 4,830.51
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 7.66 14.81 15.62 0.98 3,035.06

Fund Holdings as on 30-November-2019

  • TREPS - Tri-party Repo

  • NIIT Technologies Ltd.**

  • Sonata Software Ltd.**

  • DCB Bank Limited**

  • Inox Leisure Ltd.**

  • Indian Hotels Company Ltd.**

  • Balkrishna Industries Ltd.**

  • Chalet Hotels Ltd.**

  • The Federal Bank Ltd.**

  • FINOLEX INDUSTRIES LTD.**

  • Chambal Fertilizers & Chemicals Ltd.**

  • KEI Industries Ltd.**

  • PNC Infratech Ltd.**

  • SKF India Ltd.**

  • Kalpataru Power Transmission Ltd.**

  • Bajaj Electricals Ltd.**

  • Aster DM Healthcare Limited**

  • Bank of Baroda**

  • Firstsource Solutions Ltd**

  • Atul Ltd.**

  • Procter & Gamble Health Ltd**

  • KEC International Ltd.**

  • Bajaj Consumer Care Ltd.**

  • Tube Investments of India Ltd.**

  • Aurobindo Pharma Ltd.**

  • T. V. Today Network Ltd.**

  • Persistent Systems Limited**

  • Great Eastern Shipping Company Ltd.**

  • Vardhman Textiles Ltd.**

  • Tata Metaliks Ltd.**

  • Sharda Cropchem Ltd.**

  • Repco Home Finance Ltd**

  • LIC Housing Finance Ltd.

  • Carborundum Universal Ltd.**

  • Nilkamal Ltd.**

  • EIH Ltd.**

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • Indian Bank**

  • Sadbhav Engineering Ltd.**

  • Insecticides (India) Ltd.**

  • GUJARAT FLUOROCHEMICALS LIMITED**

  • Goodyear India Ltd.**

  • NRB Bearing Ltd**

  • eClerx Services Limited**

  • Unichem Laboratories Ltd.**

  • Oriental Bank of Commerce**

  • Advanced Enzyme Technologies Ltd.**

  • Redington (India) Ltd.**

  • Astral Poly Technik Limited**

  • Gabriel India Ltd.**

  • D B Corp Limited**

  • Orient Refractories Ltd.**

  • Delta Corp Ltd.**

  • Power Mech Projects Ltd.**

  • LG Balakrishnan & Bros Ltd.**

  • Oriental Carbon & Chemicals Ltd.**

  • Kirloskar Ferrous Industries Ltd**

  • Vesuvius India Ltd.**

  • Shaily Engineering Plastics Ltd.**

  • Greenlam Industries Ltd.**

  • Apar Industries Limited**

  • IFGL Refractories Limited (formarly known as IFGL Exports Limited)**

  • Atul Auto Ltd.**

  • Taj GVK Hotels & Resorts Ltd.**

  • GNA Axles Ltd.**

  • Greenply Industries Ltd.**

  • National Bank for Agri & Rural Dev.

  • Jagran Prakashan Ltd.**

  • GFL Limited**

  • Allahabad Bank**

  • Time Technoplast Limited**

  • CG Power and Industrial Solutions Ltd.**

  • Sarla Performance Fibers Ltd.**

  • Mcleod Russel India Limited**

  • Everest Industries Ltd.**

  • Banco Products (I) Ltd.**

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Plastic Products

  • Bank - Public

  • Chemicals

  • Tyres & Allied

  • Bearings

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Cable

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

  • Household & Personal Products

  • Cycles

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Refractories

  • Shipping

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Abrasives

  • Printing And Publishing

  • Pesticides & Agrochemicals

  • Unspecified

  • Trading

  • Castings/Forgings

  • Electric Equipment

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Textile - Manmade Fibres

  • Tea/Coffee

  • Cement & Construction Materials

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About HDFC Small Cap Fund

Launched in April 2008, by Morgan Stanley mutual fund, the fund was christened as Morgan Stanley A.C.E. Fund, focusing primarily on multi-cap strategy. However post its takeover by HDFC Mutual Fund in June 2014, the new fund house changed its fundamental attributes and renamed it as HDFC Small and Mid Cap Fund, thus shifting its focus on companies in the Small and Mid-cap segment. Wef. November 9, 2016, the fund house redefined the asset allocation pattern of HDFC Small and Mid Cap Fund and renamed it to HDFC Small Cap Fund.

HDFC Small Cap Fund seeks to provide long-term capital appreciation by investing in Small-cap and Mid-cap companies. It employs a blend style of investing and looks for stocks having high growth potential in the small and mid cap segment. HDFC Small Cap Fund is mandated to invest 80%-100% of its assets into equities out of which 80%-100% is invested in small cap companies and upto 20% in midcap companies. 

HDFC Small Cap Fund defines small-cap companies as those companies whose market cap is equal to or lower than that of the stock with the largest market cap in the NIFTY Free Float Smallcap 100 Index; while the companies having a market capitalization equal to or lower than that of the stock with the largest market cap in the NIFTY Free Float Midcap 100 Index are defined by the fund as mid-caps.

The performance of HDFC Small Cap Fund is benchmarked against NIFTY Free Float Smallcap 100.

Scheme Analysis

HDFC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,033.69 crore. HDFC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 100 - TRI as secondary index.

The NAV of HDFC Small Cap Fund ended up ₹0.2(0.81%)yesterday to ₹25.18.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, NIIT Technologies Ltd.** and Sonata Software Ltd.**

The HDFC Small Cap Fund is managed by Chirag Setalvad and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 28/03/2019

  • 23/03/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 05/03/2014

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • ICRA - A1+

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