HDFC Small Cap Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

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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 -7.88 -7.78 -14.78 8.85 12.17 12.41
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Growth Plan Apr 03, 2008 -14.78 8.85 12.17 1.85 7,894.01
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option Sep 16, 2010 -18.37 8.14 13.15 2.03 7,541.96
Franklin India Smaller Companies Fund - Direct - Growth Jan 13, 2006 -18.26 1.06 9.78 1.78 6,728.84
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -19.73 7.59 12.81 2.02 5,611.40
DSP Small Cap Fund - Direct Plan - Growth Jun 14, 2007 Unrated -17.05 -0.44 11.60 2.04 4,571.08
SBI Small Cap Fund - Direct Plan - Growth Sep 09, 2009 -11.95 11.80 18.81 2.34 2,255.49

Fund Holdings as on 31-July-2019

  • Collateralised Borrowing & Lending Obligation

  • Sonata Software Ltd.

  • DCB Bank Limited

  • NIIT Technologies Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Firstsource Solutions Ltd

  • Aurobindo Pharma Ltd.

  • Balkrishna Industries Ltd.

  • Bank of Baroda

  • GFL Limited

  • Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Chalet Hotels Ltd.

  • KEI Industries Ltd.

  • Procter & Gamble Health Ltd

  • Atul Ltd.

  • Sharda Cropchem Ltd.

  • FINOLEX INDUSTRIES LTD.

  • PNC Infratech Ltd.

  • Vardhman Textiles Ltd.

  • Indian Bank

  • Inox Leisure Ltd.

  • Aster DM Healthcare Limited

  • T. V. Today Network Ltd.

  • Tube Investments of India Ltd.

  • Repco Home Finance Ltd

  • Tata Metaliks Ltd.

  • Insecticides (India) Ltd.

  • LIC Housing Finance Ltd.**

  • Bajaj Electricals Ltd.

  • Carborundum Universal Ltd.

  • Great Eastern Shipping Company Ltd.

  • EIH Ltd.

  • Sadbhav Engineering Ltd.

  • National Bank for Agri & Rural Dev.**

  • Oriental Bank of Commerce

  • NRB Bearing Ltd

  • Power Mech Projects Ltd.

  • Redington (India) Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Nilkamal Ltd.

  • D B Corp Limited

  • Oriental Carbon & Chemicals Ltd.

  • Unichem Laboratories Ltd.

  • Orient Refractories Ltd.

  • Vesuvius India Ltd.

  • Allahabad Bank

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

  • Lemon Tree Hotels Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Shaily Engineering Plastics Ltd.

  • Apar Industries Limited

  • Goodyear India Ltd.

  • Jagran Prakashan Ltd.

  • Gabriel India Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • eClerx Services Limited

  • Greenlam Industries Ltd.

  • Atul Auto Ltd.

  • National Bank for Agri & Rural Dev.**

  • GNA Axles Ltd.

  • Swaraj Engines Ltd.

  • Everest Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Greenply Industries Ltd.

  • Time Technoplast Limited

  • Banco Products (I) Ltd.

  • Sarla Performance Fibers Ltd.

  • Titagarh Wagons Limited

  • Mcleod Russel India Limited

  • CG Power and Industrial Solutions Ltd.

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Bank - Private

  • Bearings

  • Plastic Products

  • Tyres & Allied

  • BPO/ITeS

  • Fertilizers

  • Transmission Towers / Equipments

  • Cable

  • Textile

  • Film Production, Distribution & Entertainment

  • Refractories

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Cycles

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Shipping

  • Auto Ancillary

  • Printing And Publishing

  • Trading

  • Electric Equipment

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Diesel Engines

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Wood & Wood Products

  • Textile - Manmade Fibres

  • Tea/Coffee

  • Railways Wagons

  • Unspecified

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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 ₹7,894.01 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 ₹0.07(0.16%)yesterday to ₹40.67.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, Sonata Software 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 - AAA

  • Equity

  • ICRA - A1+

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