HDFC Small Cap Fund-Reg(G)
Scheme Returns
-2.18%
Category Returns
-4.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Small Cap Fund-Reg(G) | -0.74 | -0.90 | -2.18 | 13.57 | 2.46 | 24.11 | 18.29 | 31.50 | 16.34 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
03-Apr-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,585,702.47
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
138.38
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 324762.47 | 8.93 |
| Firstsource Solutions Ltd. | 186066.31 | 5.12 |
| Aster DM Healthcare Limited | 145945.03 | 4.01 |
| eClerx Services Limited | 141996.81 | 3.91 |
| Gabriel India Ltd. | 119353.99 | 3.28 |
| Bank of Baroda | 111391.65 | 3.06 |
| Eris Lifesciences Ltd | 108579.48 | 2.99 |
| Fortis Healthcare Limited | 86372.07 | 2.38 |
| Krishna Institute Of Medical Sciences Limited | 83587.27 | 2.3 |
| Sudarshan Chemical Industries Limited | 82326.99 | 2.26 |
| Power Mech Projects Ltd. | 74793.61 | 2.06 |
| Sonata Software Ltd. | 72959.46 | 2.01 |
| Sharda Cropchem Ltd. | 61502.89 | 1.69 |
| Indian Bank | 60231.09 | 1.66 |
| Home First Finance Company India Ltd | 57590.08 | 1.58 |
| SKF India Ltd. | 54321.73 | 1.49 |
| Transport Corporation of India Ltd. | 53716.78 | 1.48 |
| Kalpataru Projects International Ltd | 53193.95 | 1.46 |
| Suprajit Engineering Ltd. | 52404.02 | 1.44 |
| Chalet Hotels Ltd. | 50439.62 | 1.39 |
| Great Eastern Shipping Company Ltd. | 49152.84 | 1.35 |
| Kirloskar Ferrous Industries Ltd. | 48080.15 | 1.32 |
| Apar Industries Limited | 45015.92 | 1.24 |
| VRL Logistics Ltd. | 44270.57 | 1.22 |
| Chambal Fertilizers & Chemicals Ltd. | 44166.86 | 1.21 |
| KEC International Ltd. | 42723.99 | 1.18 |
| City Union Bank Ltd. | 42225.24 | 1.16 |
| The Federal Bank Ltd. | 42023.36 | 1.16 |
| Vardhman Textiles Ltd. | 41034.57 | 1.13 |
| PVR LIMITED | 41011.34 | 1.13 |
| PNC Infratech Ltd. | 41000.1 | 1.13 |
| Bajaj Electricals Ltd. | 40393.06 | 1.11 |
| Zensar Technologies Ltd. | 40267.43 | 1.11 |
| Blue Dart Express Ltd. | 39416.24 | 1.08 |
| Equitas Small Finance Bank Ltd | 39125.56 | 1.08 |
| Timken India Ltd. | 39120.47 | 1.08 |
| KEI Industries Ltd. | 38744 | 1.07 |
| CIE Automotive India Ltd | 38518.33 | 1.06 |
| LG Balakrishnan & Bros Ltd. | 35734.24 | 0.98 |
| Aditya Vision Limited | 35091.8 | 0.97 |
| Unichem Laboratories Ltd. | 34031.92 | 0.94 |
| Voltamp Transformers Ltd. | 34018.6 | 0.94 |
| Redington Ltd. | 33942.96 | 0.93 |
| PEARL GLOBAL INDUSTRIES LIMITED | 33128.63 | 0.91 |
| The Anup Engineering Limited | 31644.03 | 0.87 |
| Redtape Limited | 28864.2 | 0.79 |
| Insecticides (India) Ltd. | 28270.91 | 0.78 |
| Shoppers Stop Ltd. | 28124.57 | 0.77 |
| FIEM INDUSTRIES LIMITED | 27315.15 | 0.75 |
| GMM Pfaudler Limited | 26998.78 | 0.74 |
| Vishal Mega Mart Limited | 26703.7 | 0.73 |
| La Opala RG Limited | 25851.17 | 0.71 |
| NRB Bearing Ltd. | 25284.56 | 0.7 |
| Dodla Dairy Limited | 24465.61 | 0.67 |
| Tata Steel Ltd. | 24391.35 | 0.67 |
| Aadhar Housing Finance Limited | 23999.56 | 0.66 |
| Gateway Distriparks Limited | 23913.09 | 0.66 |
| Indigo Paints Limited | 23794.87 | 0.65 |
| AWFIS SPACE SOLUTIONS LIMITED | 23336.34 | 0.64 |
| UTI Asset Management Company Ltd | 20911.89 | 0.58 |
| Vesuvius India Ltd. | 20296.77 | 0.56 |
| Emami Ltd. | 20217.23 | 0.56 |
| Bajaj Consumer Care Ltd. | 19460.42 | 0.54 |
| G R Infraprojects Limited | 18237.08 | 0.5 |
| ION EXCHANGE (INDIA) LIMITED | 17704.28 | 0.49 |
| SULA VINEYARDS LIMITED | 17227.06 | 0.47 |
| Lumax Industries Ltd | 15895.85 | 0.44 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 15884.45 | 0.44 |
| Gujarat Pipavav Port Ltd. | 13924.24 | 0.38 |
| Repco Home Finance Ltd. | 13746.74 | 0.38 |
| D B Corp Limited | 13277.5 | 0.37 |
| Bajel Projects Limited | 13133.62 | 0.36 |
| Goodyear India Ltd. | 10339.97 | 0.28 |
| GNA Axles Ltd. | 10000.08 | 0.28 |
| Greenlam Industries Ltd. | 8340.84 | 0.23 |
| BEML Limited | 8049.69 | 0.22 |
| TCI Express Ltd. | 8015.14 | 0.22 |
| Carborundum Universal Ltd. | 7933.71 | 0.22 |
| AkzoNobel India Ltd. | 7657.64 | 0.21 |
| T. V. Today Network Ltd. | 7587.4 | 0.21 |
| Delta Corp Ltd. | 7383.36 | 0.2 |
| Jagran Prakashan Ltd. | 1714.05 | 0.05 |
| TCPL PACKAGING LIMITED | 1661.87 | 0.05 |
| Net Current Assets | -22.21 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.61% |
| IT | 12.14% |
| Automobile & Ancillaries | 11.78% |
| Miscellaneous | 9.14% |
| Bank | 8.11% |
| Chemicals | 6.81% |
| Infrastructure | 6.69% |
| Logistics | 6.39% |
| Capital Goods | 5% |
| Retailing | 3.27% |
| Finance | 3.2% |
| Textile | 2.04% |
| Iron & Steel | 1.99% |
| FMCG | 1.81% |
| Media & Entertainment | 1.75% |
| Hospitality | 1.39% |
| Business Services | 1.13% |
| Consumer Durables | 1.11% |
| Electricals | 1.07% |
| Construction Materials | 0.94% |
| Trading | 0.93% |
| Alcohol | 0.47% |
| Abrasives | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
Other Funds From - HDFC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |