HDFC Small Cap Fund - Growth - Regular Plan

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  • (-1.21%)Nav, as on 19-07-2019

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  • Net Change on 19-07-2019

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    HDFC Small Cap Fund - Growth - Regular Plan 4 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Growth Plan -3.13 -7.88 -4.98 12.50 13.89 13.22
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 -4.98 12.50 13.89 1.94 8,427.17
Reliance Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -5.51 10.91 14.41 2.15 8,233.62
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 -8.37 4.78 12.14 1.84 7,368.89
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -9.90 11.58 13.74 2.00 6,079.30
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -6.40 2.86 13.25 1.98 5,131.08
Aditya Birla Sun Life Small Cap Fund - GROWTH May 31, 2007 Unrated -12.71 4.61 10.48 2.32 2,366

Fund Holdings as on 30-June-2019

  • Net Current Assets

  • NIIT Technologies Ltd.

  • DCB Bank Limited

  • Sonata Software Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • Balkrishna Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Bank

  • Indian Hotels Company Ltd.

  • KEC International Ltd.

  • Kalpataru Power Transmission Ltd.

  • SKF India Ltd.

  • Firstsource Solutions Ltd

  • Gujarat Fluorochemicals Ltd.

  • Sadbhav Engineering Ltd.

  • Sharda Cropchem Ltd.

  • KEI Industries Ltd.

  • Chalet Hotels Ltd.

  • Inox Leisure Ltd.

  • PNC Infratech Ltd.

  • Vardhman Textiles Ltd.

  • Atul Ltd.

  • NRB Bearing Ltd

  • Repco Home Finance Ltd

  • Tube Investments of India Ltd.

  • Oriental Bank of Commerce

  • Tata Metaliks Ltd.

  • T. V. Today Network Ltd.

  • FINOLEX INDUSTRIES LTD.

  • Great Eastern Shipping Company Ltd.

  • EIH Ltd.

  • Bajaj Electricals Ltd.

  • Aster DM Healthcare Limited

  • Procter & Gamble Health Ltd

  • Insecticides (India) Ltd.

  • Carborundum Universal Ltd.

  • Power Mech Projects Ltd.

  • Nilkamal Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Redington (India) Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Orient Refractories Ltd.

  • D B Corp Limited

  • Allahabad Bank

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

  • Unichem Laboratories Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Vesuvius India Ltd.

  • Jagran Prakashan Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Gabriel India Ltd.

  • Apar Industries Limited

  • Lemon Tree Hotels Ltd.

  • Goodyear India Ltd.

  • Shaily Engineering Plastics Ltd.

  • eClerx Services Limited

  • Taj GVK Hotels & Resorts Ltd.

  • Atul Auto Ltd.

  • Greenlam Industries Ltd.

  • GNA Axles Ltd.

  • Swaraj Engines Ltd.

  • Everest Industries Ltd.

  • Greenply Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Time Technoplast Limited

  • Titagarh Wagons Limited

  • Banco Products (I) Ltd.

  • Mcleod Russel India Limited

  • CG Power and Industrial Solutions Ltd.

  • Sarla Performance Fibers Ltd.

  • Collateralised Borrowing & Lending Obligation

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  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Hotel, Resort & Restaurants

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bearings

  • Plastic Products

  • Tyres & Allied

  • Fertilizers

  • BPO/ITeS

  • Transmission Towers / Equipments

  • Cable

  • Refractories

  • Film Production, Distribution & Entertainment

  • Textile

  • Finance - Housing

  • Cycles

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Abrasives

  • Printing And Publishing

  • Trading

  • Electric Equipment

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Diesel Engines

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Wood & Wood Products

  • Railways Wagons

  • Tea/Coffee

  • Textile - Manmade Fibres

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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 ₹8,427.17 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 ₹-0.49(-1.21%)yesterday to ₹40.14.

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

  • Equity

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