HDFC Small Cap Fund - Growth - Direct Plan

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  • 1.28 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

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    HDFC Small Cap Fund - Growth - Direct Plan 3 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 0.64 -6.32 -6.17 8.66 12.60 15.01
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -6.17 8.66 12.60 0.89 8,844.54
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -5.09 6.98 12.31 1.25 8,114.33
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -4.30 1.25 10.27 1.03 7,004.97
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -3.62 -1.25 10.68 1.15 4,773.08
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 6.32 11.68 18.79 1.03 2,703.66
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated -8.72 -0.63 9.29 1.17 2,237.27

Fund Holdings as on 31-August-2019

  • Net Current Assets

  • NIIT Technologies Ltd.

  • DCB Bank Limited

  • Sonata Software Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Electricals Ltd.

  • Firstsource Solutions Ltd

  • KEI Industries Ltd.

  • Indian Hotels Company Ltd.

  • SKF India Ltd.

  • Procter & Gamble Health Ltd

  • Bank of Baroda

  • Inox Leisure Ltd.

  • The Federal Bank Ltd.

  • T. V. Today Network Ltd.

  • Kalpataru Power Transmission Ltd.

  • Chalet Hotels Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Sharda Cropchem Ltd.

  • Indian Bank

  • INOX FLUOROCHEMICALS LIMITED

  • Atul Ltd.

  • PNC Infratech Ltd.

  • KEC International Ltd.

  • Vardhman Textiles Ltd.

  • Aster DM Healthcare Limited

  • Tube Investments of India Ltd.

  • Repco Home Finance Ltd

  • Tata Metaliks Ltd.

  • LIC Housing Finance Ltd.**

  • Great Eastern Shipping Company Ltd.

  • Insecticides (India) Ltd.

  • Oriental Bank of Commerce

  • EIH Ltd.

  • Sadbhav Engineering Ltd.

  • National Bank for Agri & Rural Dev.**

  • Axis Bank Ltd.**

  • Carborundum Universal Ltd.

  • NRB Bearing Ltd

  • Nilkamal Ltd.

  • Redington (India) Ltd.

  • D B Corp Limited

  • Power Mech Projects Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Orient Refractories Ltd.

  • Unichem Laboratories Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Apar Industries Limited

  • Gabriel India Ltd.

  • Vesuvius India Ltd.

  • Goodyear India Ltd.

  • Shaily Engineering Plastics Ltd.

  • Allahabad Bank

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

  • Kirloskar Ferrous Industries Ltd

  • Lemon Tree Hotels Ltd.

  • Greenlam Industries Ltd.

  • Atul Auto Ltd.

  • Jagran Prakashan Ltd.

  • National Bank for Agri & Rural Dev.**

  • GNA Axles Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • eClerx Services Limited

  • Swaraj Engines Ltd.

  • Everest Industries Ltd.

  • Greenply Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • GFL Limited

  • Banco Products (I) Ltd.

  • Sarla Performance Fibers Ltd.

  • Time Technoplast Limited

  • Mcleod Russel India Limited

  • Titagarh Wagons Limited

  • Collateralised Borrowing & Lending Obligation

  • CG Power and Industrial Solutions Ltd.

  • Greenpanel Industries Limited

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  • Miscellaneous

  • Hotel, Resort & Restaurants

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Private

  • Plastic Products

  • Chemicals

  • Bank - Public

  • Bearings

  • Tyres & Allied

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Cable

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Refractories

  • Unspecified

  • Textile

  • Hospital & Healthcare Services

  • Cycles

  • Shipping

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Abrasives

  • Trading

  • Electric Equipment

  • Castings/Forgings

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Diesel Engines

  • Cement & Construction Materials

  • Textile - Manmade Fibres

  • Tea/Coffee

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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 ₹8,208.77 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 ₹0.53(1.28%)yesterday to ₹41.66.

Among its top 3 holdings the fund has exposure to Net Current Assets, NIIT Technologies Ltd. and DCB Bank Limited

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

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • ICRA - A1+

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