HDFC Small Cap Fund - Dividend - Regular Plan

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  • (-0.38%)Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Dividend Plan 6.84 21.62 -19.27 -4.89 4.90 10.14
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 - Regular Dividend Plan Apr 03, 2008 Unrated -19.27 -4.89 4.90 2.00 7,510.70
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -19.44 -8.69 5.25 2.08 4,697.38
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated -6.76 -7.29 3.78 2.02 4,441.99
SBI Small Cap Fund - Regular Plan - Dividend Sep 09, 2009 0.73 3.53 9.47 2.24 3,917.42
Axis Small Cap Fund - Regular Plan - Dividend Nov 29, 2013 -0.89 3.28 7.94 2.13 2,310.10
Kotak-Small Cap Fund - Dividend Feb 24, 2005 -5.65 -4.19 4.23 2.22 1,402.22

Fund Holdings as on 30-June-2020

  • TREPS - Tri-party Repo

  • Aurobindo Pharma Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Electricals Ltd.

  • Sonata Software Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Firstsource Solutions Ltd.

  • Atul Ltd.

  • Aster DM Healthcare Limited

  • FINOLEX INDUSTRIES LTD.

  • Persistent Systems Limited

  • Procter & Gamble Health Ltd.

  • PNC Infratech Ltd.

  • KEC International Ltd.

  • SKF India Ltd.

  • Tube Investments of India Ltd.

  • Sharda Cropchem Ltd.

  • Inox Leisure Ltd.

  • KEI Industries Ltd.

  • La Opala RG Limited

  • Tata Metaliks Ltd.

  • Engineers India Ltd.

  • Radico Khaitan Limited

  • DCB Bank Limited

  • Suprajit Engineering Ltd.

  • Nilkamal Ltd.

  • Axis Bank Ltd.^

  • Bajaj Consumer Care Ltd.

  • Vardhman Textiles Ltd.

  • T. V. Today Network Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Great Eastern Shipping Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Unichem Laboratories Ltd.

  • Carborundum Universal Ltd.

  • Bank of Baroda

  • NIIT Technologies Ltd.

  • Chalet Hotels Ltd.

  • eClerx Services Limited

  • Insecticides (India) Ltd.

  • Goodyear India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Emami Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Delta Corp Ltd.

  • NRB Bearing Ltd.

  • Gabriel India Ltd.

  • Astral Poly Technik Limited

  • Kirloskar Ferrous Industries Ltd.

  • EIH Ltd.

  • Redington (India) Ltd.

  • Orient Refractories Ltd.

  • Punjab National Bank

  • LG Balakrishnan & Bros Ltd.

  • Indian Hotels Company Ltd.

  • Repco Home Finance Ltd.

  • Power Mech Projects Ltd.

  • Indian Bank

  • Oriental Carbon & Chemicals Ltd.

  • Vesuvius India Ltd.

  • The Federal Bank Ltd.

  • D B Corp Limited

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Sadbhav Engineering Ltd.

  • Greenlam Industries Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • Apar Industries Limited

  • Shaily Engineering Plastics Ltd.

  • Atul Auto Ltd.

  • GNA Axles Ltd.

  • Jagran Prakashan Ltd.

  • Greenply Industries Ltd.

  • Time Technoplast Limited

  • CG Power and Industrial Solutions Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Plastic Products

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Auto Ancillary

  • Bearings

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Hospital & Healthcare Services

  • Bank - Public

  • Household & Personal Products

  • Cycles

  • Bank - Private

  • Film Production, Distribution & Entertainment

  • Cable

  • Refractories

  • Glass

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Breweries & Distilleries

  • Textile

  • TV Broadcasting & Software Production

  • Shipping

  • Transmission Towers / Equipments

  • Abrasives

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Trading

  • Printing And Publishing

  • Finance - Housing

  • Laminates/Decoratives

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

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Fund Manager

Most Recent Dividend

  • 28/03/2019

  • 23/03/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 05/03/2014

  • 08/11/2010

  • Cash

  • CRISIL - A1+

  • Equity

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About HDFC Small Cap Fund

Scheme Analysis

HDFC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 03-Apr-2008 and currently has an AUM of ₹7,510.70 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 ₹-0.07(-0.38%)yesterday to ₹17.433.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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

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