HDFC Small Cap Fund - Growth - Direct Plan

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  • (-0.06%)Nav, as on 20-03-2019

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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 10.23 2.29 -0.88 21.32 20.01 14.41
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 -0.88 21.32 20.01 2.12 6,311.85
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 1.07 13.71 20.71 2.53 222.79
HSBC Small Cap Equity Fund - Growth Direct May 19, 2005 -15.26 11.68 18.34 2.47 715.74
ICICI Prudential Smallcap Fund - Direct Plan - Growth Oct 18, 2007 -10.99 10.19 12.69 2.75 175.58
Quant Small Cap Fund-Growth Option-Direct Plan Oct 16, 1996 0.80 4.27 6.53 2.25 1.13
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option Mar 11, 2014 -9.79 11.83 23.33 2.86 43.15

Fund Holdings as on 28-February-2019

  • Collateralised Borrowing & Lending Obligation

  • NIIT TECHNOLOGIES LTD

  • Sonata Software Ltd.

  • Aurobindo Pharma Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Balkrishna Industries Ltd.

  • Sharda Cropchem Ltd.

  • Bajaj Finance Ltd.**

  • NRB Bearing Ltd

  • Indian Bank

  • United Spirits Limited**

  • Gujarat Fluorochemicals Ltd.

  • KEC International Ltd.

  • Firstsource Solutions Ltd

  • Inox Leisure Ltd.

  • SKF India Ltd.

  • Tata Metaliks Ltd.

  • T. V. Today Network Ltd.

  • Great Eastern Shipping Company Ltd.

  • EIH Ltd.

  • Vardhman Textiles Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Repco Home Finance Ltd

  • Tube Investments of India Ltd.

  • Vijaya Bank

  • Atul Ltd.

  • CHALET HOTELS LIMITED

  • Carborundum Universal Ltd.

  • L&T Housing Finance Ltd.**

  • Tata Capital Financial Services Ltd**

  • Indian Hotels Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • KEI Industries Ltd.

  • Insecticides (India) Ltd.

  • Power Mech Projects Ltd.

  • Nilkamal Ltd.

  • The Federal Bank Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Orient Refractories Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Redington (India) Ltd.

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

  • Unichem Laboratories Ltd.

  • LG Balakrishnan & Bros Ltd.

  • eClerx Services Limited

  • PNC Infratech Ltd.

  • Vesuvius India Ltd.

  • Shaily Engineering Plastics Ltd.

  • Oriental Bank of Commerce

  • Gabriel India Ltd.

  • Lemon Tree Hotels Ltd.

  • Apar Industries Limited

  • Kirloskar Ferrous Industries Ltd

  • Mcleod Russel India Limited

  • Atul Auto Ltd.

  • Goodyear India Ltd.

  • Allahabad Bank

  • Jagran Prakashan Ltd.

  • GNA Axles Ltd.

  • Greenlam Industries Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • Sadbhav Engineering Ltd.

  • TI Financial Holdings Ltd.

  • D B Corp Limited

  • Swaraj Engines Ltd.

  • Everest Industries Ltd.

  • Merck Ltd

  • V.S.T Tillers Tractors Ltd.

  • Greenply Industries Ltd.

  • Banco Products (I) Ltd.

  • Titagarh Wagons Limited

  • Time Technoplast Limited

  • CG Power and Industrial Solutions Ltd.

  • Sarla Performance Fibers Ltd.

  • Corporation Bank

  • YES BANK LIMITED

  • Net Current Assets

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  • Miscellaneous

  • Chemicals

  • IT - Software

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bearings

  • Engineering - Construction

  • Plastic Products

  • Tyres & Allied

  • Fertilizers

  • BPO/ITeS

  • Refractories

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Shipping

  • Textile

  • Finance - Housing

  • Cycles

  • Abrasives

  • Transmission Towers / Equipments

  • Cable

  • Pesticides & Agrochemicals

  • Bank - Private

  • Trading

  • Electric Equipment

  • Printing And Publishing

  • Castings/Forgings

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Finance - Investment

  • 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 ₹6,311.85 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 down ₹-0.03(-0.06%)yesterday to ₹46.76.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, NIIT TECHNOLOGIES LTD and Sonata Software 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+

  • Equity

  • ICRA - A1+

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