HDFC Small Cap Fund-Reg(G)
Scheme Returns
-4.79%
Category Returns
-6.52%
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) | 0.83 | -2.55 | -4.79 | -3.61 | 23.93 | 21.78 | 34.42 | 28.45 | 16.88 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
133.079
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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 | 230093.56 | 6.87 |
| Firstsource Solutions Ltd. | 199650.2 | 5.96 |
| eClerx Services Limited | 108240.65 | 3.23 |
| Bank of Baroda | 107483.14 | 3.21 |
| Aster DM Healthcare Limited | 105239.19 | 3.14 |
| Sonata Software Ltd. | 85175.28 | 2.54 |
| Fortis Healthcare Limited | 77795.61 | 2.32 |
| Eris Lifesciences Ltd | 77062.81 | 2.3 |
| Great Eastern Shipping Company Ltd. | 70568.08 | 2.11 |
| Power Mech Projects Ltd. | 69449.13 | 2.07 |
| PVR LIMITED | 64408.88 | 1.92 |
| Krishna Institute Of Medical Sciences Limited | 62476.62 | 1.86 |
| Sudarshan Chemical Industries Limited | 57956.63 | 1.73 |
| Indian Bank | 57407 | 1.71 |
| Suprajit Engineering Ltd. | 56945.4 | 1.7 |
| Bajaj Electricals Ltd. | 55588.98 | 1.66 |
| Gabriel India Ltd. | 54757.78 | 1.63 |
| SKF India Ltd. | 54140.09 | 1.62 |
| Redtape Limited | 54015.72 | 1.61 |
| Kalpataru Projects International Ltd | 53702.24 | 1.6 |
| Apar Industries Limited | 50852.2 | 1.52 |
| Voltamp Transformers Ltd. | 49550.92 | 1.48 |
| Kirloskar Ferrous Industries Ltd. | 49502.06 | 1.48 |
| Blue Dart Express Ltd. | 47292.44 | 1.41 |
| KEC International Ltd. | 46190.22 | 1.38 |
| Unichem Laboratories Ltd. | 45517.32 | 1.36 |
| Transport Corporation of India Ltd. | 45464.42 | 1.36 |
| CIE Automotive India Ltd | 44535.69 | 1.33 |
| Vardhman Textiles Ltd. | 44138.7 | 1.32 |
| Equitas Small Finance Bank Ltd | 44040.85 | 1.31 |
| The Federal Bank Ltd. | 42330.6 | 1.26 |
| PNC Infratech Ltd. | 41634.79 | 1.24 |
| Chambal Fertilizers & Chemicals Ltd. | 41482.02 | 1.24 |
| KEI Industries Ltd. | 40835.81 | 1.22 |
| Sharda Cropchem Ltd. | 40825.31 | 1.22 |
| Multi Commodity Exchange of India L | 40443.47 | 1.21 |
| Chalet Hotels Ltd. | 40374.18 | 1.21 |
| VRL Logistics Ltd. | 38934.42 | 1.16 |
| Safari Industries (India) Ltd. | 38170.85 | 1.14 |
| LG Balakrishnan & Bros Ltd. | 36589.45 | 1.09 |
| Shoppers Stop Ltd. | 34030.79 | 1.02 |
| Aditya Vision Limited | 33548.31 | 1 |
| Zensar Technologies Ltd. | 31621.97 | 0.94 |
| La Opala RG Limited | 31468 | 0.94 |
| The Anup Engineering Limited | 29564.53 | 0.88 |
| Gateway Distriparks Limited | 29544.71 | 0.88 |
| Indigo Paints Limited | 26962.45 | 0.8 |
| Redington Ltd. | 26381.09 | 0.79 |
| ION EXCHANGE (INDIA) LIMITED | 26365.27 | 0.79 |
| SULA VINEYARDS LIMITED | 24522.55 | 0.73 |
| Emami Ltd. | 23674 | 0.71 |
| Tata Steel Ltd. | 22942.75 | 0.68 |
| G R Infraprojects Limited | 22584.62 | 0.67 |
| NRB Bearing Ltd. | 22568 | 0.67 |
| Insecticides (India) Ltd. | 22407.69 | 0.67 |
| Vesuvius India Ltd. | 20748.4 | 0.62 |
| GMM Pfaudler Limited | 20595.68 | 0.61 |
| Bajaj Consumer Care Ltd. | 20014.64 | 0.6 |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | 19082.53 | 0.57 |
| Finolex Industries Ltd. | 18479.53 | 0.55 |
| Repco Home Finance Ltd. | 17563.56 | 0.52 |
| Gujarat Pipavav Port Ltd. | 17269.88 | 0.52 |
| Birlasoft Limited | 17265.12 | 0.52 |
| DCB Bank Limited | 17137.4 | 0.51 |
| City Union Bank Ltd. | 16130.16 | 0.48 |
| D B Corp Limited | 15918.23 | 0.48 |
| PEARL GLOBAL INDUSTRIES LIMITED | 14399.48 | 0.43 |
| Bajel Projects Limited | 14299.9 | 0.43 |
| Advanced Enzyme Technologies Ltd. | 13567.42 | 0.4 |
| GNA Axles Ltd. | 12845.23 | 0.38 |
| Carborundum Universal Ltd. | 12042.77 | 0.36 |
| Delta Corp Ltd. | 11840.14 | 0.35 |
| Goodyear India Ltd. | 10642.95 | 0.32 |
| T. V. Today Network Ltd. | 10362.97 | 0.31 |
| TCI Express Ltd. | 10128.55 | 0.3 |
| Greenlam Industries Ltd. | 9253.77 | 0.28 |
| FIEM INDUSTRIES LIMITED | 9135.99 | 0.27 |
| BEML Limited | 9047.15 | 0.27 |
| AWFIS SPACE SOLUTIONS LIMITED - (PRE IPO Invesment) | 7432.92 | 0.22 |
| Aadhar Housing Finance Limited | 6573.95 | 0.2 |
| Cyient Ltd. | 6237.69 | 0.19 |
| Lumax Industries Ltd | 6179.01 | 0.18 |
| Ceigall India Limited | 3235.87 | 0.1 |
| Jagran Prakashan Ltd. | 2859.84 | 0.09 |
| OCCL Limited | 2377.78 | 0.07 |
| TCPL PACKAGING LIMITED | 1747.17 | 0.05 |
| Net Current Assets | -3063.17 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.38% |
| Healthcare | 11.39% |
| Automobile & Ancillaries | 10.68% |
| Bank | 8.49% |
| Logistics | 7.74% |
| Infrastructure | 7.49% |
| Miscellaneous | 7.44% |
| Capital Goods | 6.74% |
| Chemicals | 5.66% |
| Retailing | 3.63% |
| Media & Entertainment | 2.79% |
| FMCG | 2.5% |
| Finance | 1.93% |
| Textile | 1.75% |
| Consumer Durables | 1.66% |
| Electricals | 1.22% |
| Construction Materials | 1.22% |
| Hospitality | 1.21% |
| Trading | 0.79% |
| Alcohol | 0.73% |
| Iron & Steel | 0.68% |
| Plastic Products | 0.55% |
| Abrasives | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - HDFC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |