HDFC Small Cap Fund-Reg(G)
Scheme Returns
3.58%
Category Returns
4.05%
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) | 0.10 | 3.17 | 3.58 | 16.09 | 4.48 | 29.62 | 21.24 | 33.81 | 16.49 |
| Equity - Small cap Fund | 0.21 | 3.00 | 4.05 | 14.20 | 3.77 | 27.43 | 21.30 | 33.92 | 19.87 |
* 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
138.968
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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 | 231180.46 | 6.79 |
| Firstsource Solutions Ltd. | 202266.11 | 5.94 |
| Aster DM Healthcare Limited | 136438.4 | 4.01 |
| eClerx Services Limited | 133512.13 | 3.92 |
| Bank of Baroda | 116861.25 | 3.43 |
| Eris Lifesciences Ltd | 95475.58 | 2.81 |
| Gabriel India Ltd. | 79729.15 | 2.34 |
| Krishna Institute Of Medical Sciences Limited | 78292.6 | 2.3 |
| Power Mech Projects Ltd. | 76745.85 | 2.26 |
| Sonata Software Ltd. | 74309.52 | 2.18 |
| Fortis Healthcare Limited | 71146.53 | 2.09 |
| Sudarshan Chemical Industries Limited | 67681.65 | 1.99 |
| Indian Bank | 59737 | 1.76 |
| Home First Finance Company India Ltd | 58843.76 | 1.73 |
| Kalpataru Projects International Ltd | 52792.93 | 1.55 |
| SKF India Ltd. | 52053.8 | 1.53 |
| Transport Corporation of India Ltd. | 51405.26 | 1.51 |
| Great Eastern Shipping Company Ltd. | 48676.95 | 1.43 |
| Suprajit Engineering Ltd. | 47467.8 | 1.39 |
| Chalet Hotels Ltd. | 47358.94 | 1.39 |
| Chambal Fertilizers & Chemicals Ltd. | 47263.43 | 1.39 |
| Vardhman Textiles Ltd. | 46186.2 | 1.36 |
| Kirloskar Ferrous Industries Ltd. | 45651.07 | 1.34 |
| Bajaj Electricals Ltd. | 44851.6 | 1.32 |
| Multi Commodity Exchange of India L | 43618.69 | 1.28 |
| Blue Dart Express Ltd. | 43461.51 | 1.28 |
| CIE Automotive India Ltd | 42284.15 | 1.24 |
| The Federal Bank Ltd. | 41946.55 | 1.23 |
| Equitas Small Finance Bank Ltd | 41679.54 | 1.22 |
| KEC International Ltd. | 41280.85 | 1.21 |
| Apar Industries Limited | 41005.8 | 1.2 |
| Zensar Technologies Ltd. | 40778.05 | 1.2 |
| VRL Logistics Ltd. | 40548.67 | 1.19 |
| PVR LIMITED | 40414.5 | 1.19 |
| Sharda Cropchem Ltd. | 39895.38 | 1.17 |
| City Union Bank Ltd. | 38563.93 | 1.13 |
| PNC Infratech Ltd. | 38206.12 | 1.12 |
| LG Balakrishnan & Bros Ltd. | 36511.44 | 1.07 |
| KEI Industries Ltd. | 36385.62 | 1.07 |
| Aditya Vision Limited | 36178.63 | 1.06 |
| Redington Ltd. | 35092.03 | 1.03 |
| Voltamp Transformers Ltd. | 33568.45 | 0.99 |
| Unichem Laboratories Ltd. | 32740.29 | 0.96 |
| The Anup Engineering Limited | 32264.13 | 0.95 |
| PEARL GLOBAL INDUSTRIES LIMITED | 30863.17 | 0.91 |
| Redtape Limited | 30044.47 | 0.88 |
| Shoppers Stop Ltd. | 26795.71 | 0.79 |
| Tata Steel Ltd. | 24867 | 0.73 |
| Vishal Mega Mart Limited | 23856.12 | 0.7 |
| NRB Bearing Ltd. | 23589.01 | 0.69 |
| Vesuvius India Ltd. | 23344.63 | 0.69 |
| AWFIS SPACE SOLUTIONS LIMITED | 23199.57 | 0.68 |
| La Opala RG Limited | 23028.23 | 0.68 |
| Insecticides (India) Ltd. | 22445.89 | 0.66 |
| FIEM INDUSTRIES LIMITED | 22140.26 | 0.65 |
| GMM Pfaudler Limited | 21677.61 | 0.64 |
| Gateway Distriparks Limited | 21513.01 | 0.63 |
| Indigo Paints Limited | 21388.57 | 0.63 |
| Aadhar Housing Finance Limited | 20864.53 | 0.61 |
| ION EXCHANGE (INDIA) LIMITED | 20712.72 | 0.61 |
| DCB Bank Limited | 20504.62 | 0.6 |
| Emami Ltd. | 19663.54 | 0.58 |
| G R Infraprojects Limited | 19159.26 | 0.56 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 17754.5 | 0.52 |
| SULA VINEYARDS LIMITED | 17662.47 | 0.52 |
| Bajaj Consumer Care Ltd. | 15255.82 | 0.45 |
| Gujarat Pipavav Port Ltd. | 13741.2 | 0.4 |
| Repco Home Finance Ltd. | 13271.96 | 0.39 |
| D B Corp Limited | 12350.17 | 0.36 |
| Lumax Industries Ltd | 12062.32 | 0.35 |
| Bajel Projects Limited | 11750.49 | 0.35 |
| Dodla Dairy Limited | 11368.4 | 0.33 |
| GNA Axles Ltd. | 11212.6 | 0.33 |
| Goodyear India Ltd. | 9840.99 | 0.29 |
| Delta Corp Ltd. | 9445.42 | 0.28 |
| Greenlam Industries Ltd. | 9393.49 | 0.28 |
| T. V. Today Network Ltd. | 9007.77 | 0.26 |
| TCI Express Ltd. | 8679.22 | 0.26 |
| BEML Limited | 8597.21 | 0.25 |
| Carborundum Universal Ltd. | 8455.46 | 0.25 |
| Safari Industries (India) Ltd. | 8076.95 | 0.24 |
| Timken India Ltd. | 7971.92 | 0.23 |
| AkzoNobel India Ltd. | 6793.48 | 0.2 |
| TCPL PACKAGING LIMITED | 1935.44 | 0.06 |
| Jagran Prakashan Ltd. | 1821.93 | 0.05 |
| Ceigall India Limited | 1718.97 | 0.05 |
| Net Current Assets | -6969.32 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.25% |
| Healthcare | 12.17% |
| Automobile & Ancillaries | 11.47% |
| Bank | 9.38% |
| Infrastructure | 7.1% |
| Miscellaneous | 7.07% |
| Logistics | 6.7% |
| Chemicals | 6.04% |
| Capital Goods | 5.24% |
| Finance | 4.01% |
| Retailing | 3.43% |
| Textile | 2.26% |
| Media & Entertainment | 1.87% |
| FMCG | 1.65% |
| Hospitality | 1.39% |
| Consumer Durables | 1.32% |
| Business Services | 1.29% |
| Electricals | 1.07% |
| Trading | 1.03% |
| Construction Materials | 0.95% |
| Iron & Steel | 0.73% |
| Alcohol | 0.52% |
| Abrasives | 0.25% |
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 | 3.32 | 13.35 | -5.04 | 15.84 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.03 | 15.54 | 0.1 | 14.33 | 35.45 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.4 | 16.49 | -1.33 | 10.62 | 31.95 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.86 | 14.83 | -1.27 | 8.36 | 24.64 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.32 | 12.83 | 1.05 | 8.21 | 24.63 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.61 | 15.04 | 4.13 | 7.86 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.7 | 18.3 | -0.42 | 7.7 | 26.56 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.23 | 13.39 | 0 | 5.54 | 19.11 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.27 | 16 | 0.05 | 4.72 | 26.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 3.58 | 16.09 | 0.41 | 4.48 | 29.62 |
Other Funds From - HDFC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.45 | 7.03 | 4.71 | 6.25 | 23.57 |