HDFC Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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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 2.82 1.18 -7.98 9.32 9.70 12.36
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 - Regular Growth Plan Apr 03, 2008 -7.98 9.32 9.70 2.08 9,137.06
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.60 8.58 10.63 2.16 8,424.88
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -7.68 8.08 11.28 1.96 6,112.41
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 5.30 5.07 8.68 2.22 1,300.23
Union Small Cap Fund - Regular Plan - Growth Option Jun 10, 2014 Unrated 1.47 3.71 3.86 2.56 332.06
Quant Small Cap Fund -Growth Oct 16, 1996 Unrated -24.11 -5.79 0.08 2.48 1.95

Fund Holdings as on 31-October-2019

  • TREPS - Tri-party Repo

  • NIIT Technologies Ltd.

  • Sonata Software Ltd.

  • DCB Bank Limited

  • Inox Leisure Ltd.

  • Balkrishna Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • KEI Industries Ltd.

  • Indian Hotels Company Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Firstsource Solutions Ltd

  • Bajaj Electricals Ltd.

  • The Federal Bank Ltd.

  • Chalet Hotels Ltd.

  • SKF India Ltd.

  • Procter & Gamble Health Ltd

  • Kalpataru Power Transmission Ltd.

  • Atul Ltd.

  • Bank of Baroda

  • T. V. Today Network Ltd.

  • Bajaj Consumer Care Ltd.

  • Aster DM Healthcare Limited

  • KEC International Ltd.

  • Aurobindo Pharma Ltd.

  • Sharda Cropchem Ltd.

  • PNC Infratech Ltd.

  • Vardhman Textiles Ltd.

  • Tata Metaliks Ltd.

  • Tube Investments of India Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Great Eastern Shipping Company Ltd.

  • LIC Housing Finance Ltd.**

  • Repco Home Finance Ltd

  • EIH Ltd.

  • Carborundum Universal Ltd.

  • Sadbhav Engineering Ltd.

  • Indian Bank

  • National Bank for Agri & Rural Dev.**

  • Axis Bank Ltd.**

  • NRB Bearing Ltd

  • Nilkamal Ltd.

  • Insecticides (India) Ltd.

  • Unichem Laboratories Ltd.

  • Goodyear India Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Redington (India) Ltd.

  • Oriental Bank of Commerce

  • Gabriel India Ltd.

  • D B Corp Limited

  • Astral Poly Technik Limited

  • Power Mech Projects Ltd.

  • eClerx Services Limited

  • Orient Refractories Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Persistent Systems Limited

  • Oriental Carbon & Chemicals Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Shaily Engineering Plastics Ltd.

  • Apar Industries Limited

  • Vesuvius India Ltd.

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

  • Lemon Tree Hotels Ltd.

  • Delta Corp Ltd.

  • Greenlam Industries Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • GNA Axles Ltd.

  • Atul Auto Ltd.

  • Allahabad Bank

  • National Bank for Agri & Rural Dev.**

  • Greenply Industries Ltd.

  • Jagran Prakashan Ltd.

  • GFL Limited

  • Everest Industries Ltd.

  • Swaraj Engines Ltd.

  • Time Technoplast Limited

  • Sarla Performance Fibers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Banco Products (I) Ltd.

  • Mcleod Russel India Limited

  • Greenpanel Industries Limited

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Private

  • Plastic Products

  • Chemicals

  • Bank - Public

  • Tyres & Allied

  • Bearings

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Cable

  • Consumer Durables - Domestic Appliances

  • Transmission Towers / Equipments

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Refractories

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • Unspecified

  • Shipping

  • Finance - Housing

  • Abrasives

  • Printing And Publishing

  • Pesticides & Agrochemicals

  • Trading

  • Castings/Forgings

  • Electric Equipment

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Cement & Construction Materials

  • Diesel Engines

  • 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 ₹9,137.06 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 ₹0.02(0.04%)yesterday to ₹38.73.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, NIIT Technologies Ltd. and Sonata Software Ltd.

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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