HDFC Small Cap Fund - Growth - Direct Plan

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  • 0.56 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

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    HDFC Small Cap Fund - Growth - Direct Plan 4 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth Plan -7.85 3.18 -11.33 15.71 16.16 13.53
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 100 - TRI -6.57 -4.08 -26.88 8.43 14.61 14.00

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Growth Plan Apr 03, 2008 -11.33 15.71 16.16 2.02 7,660.38
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -2.94 10.21 17.13 2.67 325.26
ICICI Prudential Smallcap Fund - Direct Plan - Growth Oct 18, 2007 -14.73 7.96 9.49 2.75 255.48
Kotak-Small Cap Fund - Growth - Direct Feb 24, 2005 -16.52 7.47 15.03 2.48 1,165.23
Quant Small Cap Fund-Growth Option-Direct Plan Oct 16, 1996 -11.54 -0.66 3.49 2.48 2.13
Sundaram Small Cap Fund - Direct Plan - Growth Option Feb 15, 2005 -23.90 3.99 13.73 2.24 1,152.71

Fund Holdings as on 31-March-2019

  • National Bank for Agri & Rural Dev.**

  • Balkrishna Industries Ltd.

  • Aurobindo Pharma Ltd.

  • NIIT TECHNOLOGIES LTD

  • Sonata Software Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Jammu & Kashmir Bank Ltd.**

  • Gujarat Fluorochemicals Ltd.

  • Net Current Assets

  • Sharda Cropchem Ltd.

  • Indian Bank

  • Indian Hotels Company Ltd.

  • CHALET HOTELS LIMITED

  • NRB Bearing Ltd

  • Oriental Bank of Commerce

  • Repco Home Finance Ltd

  • Inox Leisure Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

  • KEI Industries Ltd.

  • Firstsource Solutions Ltd

  • Tata Metaliks Ltd.

  • Bank of Baroda

  • Kalpataru Power Transmission Ltd.

  • EIH Ltd.

  • Tube Investments of India Ltd.

  • T. V. Today Network Ltd.

  • Great Eastern Shipping Company Ltd.

  • Vardhman Textiles Ltd.

  • Atul Ltd.

  • Carborundum Universal Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Sadbhav Engineering Ltd.

  • Insecticides (India) Ltd.

  • PNC Infratech Ltd.

  • Nilkamal Ltd.

  • The Federal Bank Ltd.

  • Power Mech Projects Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Orient Refractories Ltd.

  • Redington (India) Ltd.

  • Oriental Carbon & Chemicals Ltd.

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

  • eClerx Services Limited

  • Allahabad Bank

  • Unichem Laboratories Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Housing Development Fin. Corp. Ltd.$**

  • Shaily Engineering Plastics Ltd.

  • Lemon Tree Hotels Ltd.

  • Vesuvius India Ltd.

  • Apar Industries Limited

  • Gabriel India Ltd.

  • Mcleod Russel India Limited

  • Taj GVK Hotels & Resorts Ltd.

  • Jagran Prakashan Ltd.

  • Atul Auto Ltd.

  • Goodyear India Ltd.

  • Greenlam Industries Ltd.

  • GNA Axles Ltd.

  • Bajaj Electricals Ltd.

  • LIC Housing Finance Ltd.**

  • D B Corp Limited

  • Swaraj Engines Ltd.

  • Merck Ltd

  • Everest Industries Ltd.

  • Collateralised Borrowing & Lending Obligation

  • V.S.T Tillers Tractors Ltd.

  • Greenply Industries Ltd.

  • Banco Products (I) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Time Technoplast Limited

  • Titagarh Wagons Limited

  • Sarla Performance Fibers Ltd.

  • Corporation Bank

  • TI Financial Holdings Ltd.

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  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bearings

  • Tyres & Allied

  • Plastic Products

  • BPO/ITeS

  • Fertilizers

  • Refractories

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • Shipping

  • Textile

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Abrasives

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Trading

  • Electric Equipment

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Tea/Coffee

  • Diesel Engines

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Wood & Wood Products

  • Railways Wagons

  • Textile - Manmade Fibres

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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 ₹7,543.56 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 ₹0.25(0.56%)yesterday to ₹44.23.

Among its top 3 holdings the fund has exposure to National Bank for Agri & Rural Dev.**, Balkrishna Industries Ltd. and Aurobindo Pharma Ltd.

The HDFC Small Cap Fund is managed by Chirag Setalvad and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • IND - A1+

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