HDFC Small Cap Fund-Reg(G)
Scheme Returns
-5.69%
Category Returns
-6.69%
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) | -0.02 | -0.61 | -5.69 | -9.54 | 4.56 | 19.10 | 15.04 | 22.71 | 15.49 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
130.289
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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 | 370492.42 | 9.81 |
| Firstsource Solutions Ltd. | 185577.73 | 4.92 |
| Aster DM Healthcare Limited | 147594.53 | 3.91 |
| eClerx Services Limited | 147490.83 | 3.91 |
| Bank of Baroda | 138566.4 | 3.67 |
| Eris Lifesciences Ltd | 97964.14 | 2.59 |
| Gabriel India Ltd. | 93137.64 | 2.47 |
| Fortis Healthcare Limited | 83450.77 | 2.21 |
| Indian Bank | 81113.85 | 2.15 |
| Sonata Software Ltd. | 69846.7 | 1.85 |
| Krishna Institute Of Medical Sciences Limited | 67719.93 | 1.79 |
| Godrej Consumer Products Ltd. | 61090.6 | 1.62 |
| Great Eastern Shipping Company Ltd. | 59041.98 | 1.56 |
| City Union Bank Ltd. | 58176.4 | 1.54 |
| Kalpataru Projects International Ltd | 55743.77 | 1.48 |
| The Federal Bank Ltd. | 55448.49 | 1.47 |
| Suprajit Engineering Ltd. | 54881.02 | 1.45 |
| Sudarshan Chemical Industries Limited | 54870.43 | 1.45 |
| Power Mech Projects Ltd. | 54263.62 | 1.44 |
| Home First Finance Company India Ltd | 53797.18 | 1.42 |
| Chalet Hotels Ltd. | 52078.17 | 1.38 |
| Timken India Ltd. | 51995.1 | 1.38 |
| Transport Corporation of India Ltd. | 51245.61 | 1.36 |
| LG Balakrishnan & Bros Ltd. | 50401.29 | 1.34 |
| Sharda Cropchem Ltd. | 47205.11 | 1.25 |
| Dodla Dairy Limited | 46947.65 | 1.24 |
| KEI Industries Ltd. | 44952.39 | 1.19 |
| PEARL GLOBAL INDUSTRIES LIMITED | 44121.97 | 1.17 |
| Aditya Vision Limited | 42919.3 | 1.14 |
| Apar Industries Limited | 42286.92 | 1.12 |
| Equitas Small Finance Bank Ltd | 42218.14 | 1.12 |
| PVR LIMITED | 42150.64 | 1.12 |
| Chambal Fertilizers & Chemicals Ltd. | 41353.36 | 1.1 |
| AkzoNobel India Ltd. | 41207.1 | 1.09 |
| Vardhman Textiles Ltd. | 41095.62 | 1.09 |
| Zensar Technologies Ltd. | 40905.86 | 1.08 |
| CIE Automotive India Ltd | 40659.04 | 1.08 |
| Vishal Mega Mart Limited | 40220.34 | 1.07 |
| FIEM INDUSTRIES LIMITED | 39127.48 | 1.04 |
| VRL Logistics Ltd. | 38667.39 | 1.02 |
| Kirloskar Ferrous Industries Ltd. | 38000.42 | 1.01 |
| Redington Ltd. | 36947.9 | 0.98 |
| KEC International Ltd. | 36594.35 | 0.97 |
| JK Tyre & Industries Limited | 35542.23 | 0.94 |
| Blue Dart Express Ltd. | 34517.68 | 0.91 |
| PNC Infratech Ltd. | 32936.18 | 0.87 |
| AWFIS SPACE SOLUTIONS LIMITED | 32487.15 | 0.86 |
| UTI Asset Management Company Ltd | 31673.05 | 0.84 |
| Shoppers Stop Ltd. | 31273.49 | 0.83 |
| Voltamp Transformers Ltd. | 30230.2 | 0.8 |
| Bajaj Electricals Ltd. | 29859.88 | 0.79 |
| SKF India (Industrial) Limited | 28829.11 | 0.76 |
| Tata Steel Ltd. | 27810.52 | 0.74 |
| Redtape Limited | 27753.35 | 0.74 |
| The Anup Engineering Limited | 27559.35 | 0.73 |
| Indigo Paints Limited | 27040.76 | 0.72 |
| Aadhar Housing Finance Limited | 24314.14 | 0.64 |
| Unichem Laboratories Ltd. | 24119.02 | 0.64 |
| NRB Bearing Ltd. | 23547.89 | 0.62 |
| GMM Pfaudler Limited | 23463.57 | 0.62 |
| Lumax Industries Ltd | 22702.58 | 0.6 |
| TEGA INDUSTRIES LIMITED | 20634.27 | 0.55 |
| SKF India Ltd. | 20518.91 | 0.54 |
| Gateway Distriparks Limited | 20139.12 | 0.53 |
| La Opala RG Limited | 19073.82 | 0.51 |
| Vesuvius India Ltd. | 18915.31 | 0.5 |
| Insecticides (India) Ltd. | 18894.73 | 0.5 |
| Emami Ltd. | 17792.11 | 0.47 |
| Gujarat Pipavav Port Ltd. | 16018.64 | 0.42 |
| Bajaj Consumer Care Ltd. | 14987.7 | 0.4 |
| G R Infraprojects Limited | 14951.05 | 0.4 |
| ION EXCHANGE (INDIA) LIMITED | 14484.63 | 0.38 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 13652.81 | 0.36 |
| SULA VINEYARDS LIMITED | 13036.36 | 0.35 |
| D B Corp Limited | 12930.49 | 0.34 |
| Goodyear India Ltd. | 10661.84 | 0.28 |
| GNA Axles Ltd. | 9770.68 | 0.26 |
| BEML Limited | 7560.08 | 0.2 |
| TCI Express Ltd. | 6556.44 | 0.17 |
| Greenlam Industries Ltd. | 6363.52 | 0.17 |
| Carborundum Universal Ltd. | 5585.06 | 0.15 |
| T. V. Today Network Ltd. | 2555.73 | 0.07 |
| Jagran Prakashan Ltd. | 1680.94 | 0.04 |
| TCPL PACKAGING LIMITED | 1602.77 | 0.04 |
| Wakefit Innovations Limited | 148.94 | 0 |
| Net Current Assets | -12432.7 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.76% |
| IT | 11.76% |
| Healthcare | 11.15% |
| Bank | 9.95% |
| Miscellaneous | 9.81% |
| Chemicals | 6.11% |
| Logistics | 5.99% |
| Infrastructure | 5.15% |
| Capital Goods | 4.88% |
| FMCG | 3.78% |
| Retailing | 3.77% |
| Finance | 2.91% |
| Textile | 2.26% |
| Iron & Steel | 1.74% |
| Media & Entertainment | 1.57% |
| Hospitality | 1.38% |
| Business Services | 1.24% |
| Electricals | 1.19% |
| Trading | 0.98% |
| Consumer Durables | 0.79% |
| Construction Materials | 0.67% |
| Alcohol | 0.35% |
| Abrasives | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
Other Funds From - HDFC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |