HDFC Small Cap Fund-Reg(G)
Scheme Returns
5.09%
Category Returns
5.4%
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) | -0.36 | -1.11 | 5.09 | -5.42 | 1.32 | 21.45 | 21.07 | 34.29 | 15.71 |
| Equity - Small cap Fund | -0.41 | -0.90 | 5.40 | -5.11 | 4.51 | 20.20 | 20.93 | 34.51 | 16.85 |
* 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
121.413
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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 | 212469.86 | 7.03 |
| Firstsource Solutions Ltd. | 184696.48 | 6.11 |
| Aster DM Healthcare Limited | 117619.37 | 3.89 |
| Bank of Baroda | 107017.84 | 3.54 |
| eClerx Services Limited | 104140.17 | 3.45 |
| Fortis Healthcare Limited | 86967.45 | 2.88 |
| Eris Lifesciences Ltd | 84683.77 | 2.8 |
| Krishna Institute Of Medical Sciences Limited | 73183.7 | 2.42 |
| Gabriel India Ltd. | 69876.58 | 2.31 |
| Power Mech Projects Ltd. | 67124.22 | 2.22 |
| Sonata Software Ltd. | 60084.12 | 1.99 |
| Sudarshan Chemical Industries Limited | 56780.79 | 1.88 |
| Chambal Fertilizers & Chemicals Ltd. | 53653.86 | 1.78 |
| Indian Bank | 52441.84 | 1.74 |
| Transport Corporation of India Ltd. | 50075.57 | 1.66 |
| Great Eastern Shipping Company Ltd. | 48721.4 | 1.61 |
| Home First Finance Company India Ltd | 45225.2 | 1.5 |
| Kalpataru Projects International Ltd | 44493.49 | 1.47 |
| SKF India Ltd. | 42682.23 | 1.41 |
| Suprajit Engineering Ltd. | 41839.44 | 1.38 |
| Blue Dart Express Ltd. | 40275.08 | 1.33 |
| The Federal Bank Ltd. | 40009.69 | 1.32 |
| Aditya Vision Limited | 39310.03 | 1.3 |
| KEC International Ltd. | 38818.58 | 1.28 |
| Unichem Laboratories Ltd. | 38142.27 | 1.26 |
| Chalet Hotels Ltd. | 38072.45 | 1.26 |
| PVR LIMITED | 37432.38 | 1.24 |
| Kirloskar Ferrous Industries Ltd. | 37139.38 | 1.23 |
| Vardhman Textiles Ltd. | 37113.32 | 1.23 |
| CIE Automotive India Ltd | 36959.4 | 1.22 |
| The Anup Engineering Limited | 35690.12 | 1.18 |
| Equitas Small Finance Bank Ltd | 35195.19 | 1.16 |
| Multi Commodity Exchange of India L | 35094.15 | 1.16 |
| Bajaj Electricals Ltd. | 34719.18 | 1.15 |
| VRL Logistics Ltd. | 33692.14 | 1.11 |
| LG Balakrishnan & Bros Ltd. | 33485.47 | 1.11 |
| PNC Infratech Ltd. | 33135.09 | 1.1 |
| Redington Ltd. | 32959.4 | 1.09 |
| Zensar Technologies Ltd. | 32905.12 | 1.09 |
| Redtape Limited | 32689.46 | 1.08 |
| City Union Bank Ltd. | 30973.32 | 1.02 |
| Sharda Cropchem Ltd. | 30901.48 | 1.02 |
| KEI Industries Ltd. | 29155.76 | 0.96 |
| Voltamp Transformers Ltd. | 28909.21 | 0.96 |
| Shoppers Stop Ltd. | 28857.93 | 0.95 |
| Apar Industries Limited | 27997.3 | 0.93 |
| PEARL GLOBAL INDUSTRIES LIMITED | 25554.55 | 0.85 |
| Tata Steel Ltd. | 23819.94 | 0.79 |
| AWFIS SPACE SOLUTIONS LIMITED | 23505.2 | 0.78 |
| Gateway Distriparks Limited | 20114.19 | 0.67 |
| Vishal Mega Mart Limited | 19948.36 | 0.66 |
| La Opala RG Limited | 19635.69 | 0.65 |
| Emami Ltd. | 19518.81 | 0.65 |
| GMM Pfaudler Limited | 18862.36 | 0.62 |
| Vesuvius India Ltd. | 17925.46 | 0.59 |
| ION EXCHANGE (INDIA) LIMITED | 17778.5 | 0.59 |
| NRB Bearing Ltd. | 17762.18 | 0.59 |
| Indigo Paints Limited | 17207.87 | 0.57 |
| Aadhar Housing Finance Limited | 16597.35 | 0.55 |
| SULA VINEYARDS LIMITED | 15925.61 | 0.53 |
| DCB Bank Limited | 15623.96 | 0.52 |
| G R Infraprojects Limited | 15613.49 | 0.52 |
| Insecticides (India) Ltd. | 15576.88 | 0.52 |
| FIEM INDUSTRIES LIMITED | 13811.1 | 0.46 |
| Bajaj Consumer Care Ltd. | 13711.58 | 0.45 |
| Gujarat Pipavav Port Ltd. | 12151.92 | 0.4 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 11874.27 | 0.39 |
| Repco Home Finance Ltd. | 11390.53 | 0.38 |
| D B Corp Limited | 11389.86 | 0.38 |
| GNA Axles Ltd. | 11178.19 | 0.37 |
| Dodla Dairy Limited | 10693.63 | 0.35 |
| Safari Industries (India) Ltd. | 10345.71 | 0.34 |
| Lumax Industries Ltd | 10105.86 | 0.33 |
| Bajel Projects Limited | 9091.82 | 0.3 |
| Carborundum Universal Ltd. | 8646 | 0.29 |
| Goodyear India Ltd. | 8532.49 | 0.28 |
| Delta Corp Ltd. | 8480.39 | 0.28 |
| Greenlam Industries Ltd. | 8384.57 | 0.28 |
| T. V. Today Network Ltd. | 8190.88 | 0.27 |
| Birlasoft Limited | 7839.53 | 0.26 |
| TCI Express Ltd. | 6985.67 | 0.23 |
| BEML Limited | 6543.38 | 0.22 |
| AkzoNobel India Ltd. | 6537.53 | 0.22 |
| Ceigall India Limited | 2400.78 | 0.08 |
| TCPL PACKAGING LIMITED | 2105.72 | 0.07 |
| Jagran Prakashan Ltd. | 1962.84 | 0.06 |
| Net Current Assets | -4388.62 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.25% |
| IT | 12.89% |
| Automobile & Ancillaries | 10.7% |
| Bank | 9.31% |
| Miscellaneous | 7.31% |
| Logistics | 7.01% |
| Infrastructure | 6.97% |
| Chemicals | 5.98% |
| Capital Goods | 4.89% |
| Retailing | 4% |
| Finance | 3.58% |
| Textile | 2.07% |
| Media & Entertainment | 1.95% |
| FMCG | 1.87% |
| Business Services | 1.37% |
| Hospitality | 1.26% |
| Consumer Durables | 1.15% |
| Trading | 1.09% |
| Electricals | 0.96% |
| Construction Materials | 0.93% |
| Iron & Steel | 0.79% |
| Alcohol | 0.53% |
| Abrasives | 0.29% |
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 | 4.73 | -6.03 | -9.87 | 14.64 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.93 | -5.3 | -12.23 | 12.77 | 27.3 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.11 | -7.28 | -11.79 | 10.65 | 17.14 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.27 | -6.4 | -10.72 | 10.27 | 24.11 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 5.24 | -3.85 | -8.47 | 9.06 | 18.48 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 5.87 | -5.33 | -11.74 | 5.78 | 20.24 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.24 | -6.31 | -13.98 | 4.39 | 16.72 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 4.04 | -4.89 | -9.03 | 4.23 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 4.98 | -6.76 | -16.08 | 3.8 | 20.01 |
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 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |