HDFC Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Growth Plan 7.53 7.50 -4.73 10.57 9.15 12.62
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 Growth Plan Apr 03, 2008 -4.73 10.57 9.15 2.04 9,232.45
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 4.98 10.14 10.30 1.85 8,524.70
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -0.75 4.26 6.78 1.95 6,928.77
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -1.29 9.60 10.93 1.97 5,941.26
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 8.64 3.73 8.89 1.99 4,918.44
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 11.81 14.88 13.74 2.26 3,156.01

Fund Holdings as on 31-December-2019

  • TREPS - Tri-party Repo

  • NIIT Technologies Ltd.

  • Sonata Software Ltd.

  • Inox Leisure Ltd.

  • DCB Bank Limited

  • Balkrishna Industries Ltd.

  • Indian Hotels Company Ltd.

  • Chalet Hotels Ltd.

  • Bajaj Electricals Ltd.

  • The Federal Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • SKF India Ltd.

  • FINOLEX INDUSTRIES LTD.

  • PNC Infratech Ltd.

  • Procter & Gamble Health Ltd

  • Atul Ltd.

  • Aster DM Healthcare Limited

  • Firstsource Solutions Ltd

  • Bank of Baroda

  • KEC International Ltd.

  • KEI Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Persistent Systems Limited

  • Tube Investments of India Ltd.

  • Bajaj Consumer Care Ltd.

  • Aurobindo Pharma Ltd.

  • Vardhman Textiles Ltd.

  • Tata Metaliks Ltd.

  • Great Eastern Shipping Company Ltd.

  • T. V. Today Network Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Sharda Cropchem Ltd.

  • Repco Home Finance Ltd

  • Nilkamal Ltd.

  • EIH Ltd.

  • LIC Housing Finance Ltd.^

  • Delta Corp Ltd.

  • Carborundum Universal Ltd.

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • eClerx Services Limited

  • Goodyear India Ltd.

  • NRB Bearing Ltd

  • Insecticides (India) Ltd.

  • Gabriel India Ltd.

  • Unichem Laboratories Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Sadbhav Engineering Ltd.

  • Redington (India) Ltd.

  • Astral Poly Technik Limited

  • Indian Bank

  • Orient Refractories Ltd.

  • Oriental Bank of Commerce

  • D B Corp Limited

  • Power Mech Projects Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Vesuvius India Ltd.

  • Shaily Engineering Plastics Ltd.

  • Greenlam Industries Ltd.

  • IFGL Refractories Limited (Erst IFGL Exports Ltd)

  • Apar Industries Limited

  • Atul Auto Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • GNA Axles Ltd.

  • Jagran Prakashan Ltd.

  • National Bank for Agri & Rural Dev.^

  • Greenply Industries Ltd.

  • Time Technoplast Limited

  • CG Power and Industrial Solutions Ltd.

  • Sarla Performance Fibers Ltd.

  • Mcleod Russel India Limited

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Plastic Products

  • Tyres & Allied

  • Bank - Public

  • Bearings

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Hospital & Healthcare Services

  • Cable

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Cycles

  • Household & Personal Products

  • Refractories

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • TV Broadcasting & Software Production

  • Unspecified

  • Finance - Housing

  • Abrasives

  • Printing And Publishing

  • Pesticides & Agrochemicals

  • Trading

  • Castings/Forgings

  • Laminates/Decoratives

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • 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 03-Apr-2008 and currently has an AUM of ₹9,232.45 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 ₹0.24(0.58%)yesterday to ₹40.88.

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 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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