HDFC Small Cap Fund-Reg(G)
Scheme Returns
-1.31%
Category Returns
-1.21%
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) | -1.04 | -1.31 | -1.31 | -1.51 | 5.65 | 21.92 | 17.29 | 27.77 | 16.16 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
140.593
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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 | 372799.21 | 9.71 |
| Firstsource Solutions Ltd. | 195580.58 | 5.09 |
| eClerx Services Limited | 171450.91 | 4.46 |
| Aster DM Healthcare Limited | 162237.93 | 4.22 |
| Bank of Baroda | 130371.36 | 3.39 |
| Gabriel India Ltd. | 120732.28 | 3.14 |
| Eris Lifesciences Ltd | 103175.59 | 2.69 |
| Fortis Healthcare Limited | 102030.13 | 2.66 |
| Indian Bank | 83191.96 | 2.17 |
| Krishna Institute Of Medical Sciences Limited | 80232.43 | 2.09 |
| Sonata Software Ltd. | 71232.51 | 1.85 |
| Sudarshan Chemical Industries Limited | 66571.72 | 1.73 |
| Power Mech Projects Ltd. | 59108.42 | 1.54 |
| Kalpataru Projects International Ltd | 58247.23 | 1.52 |
| Great Eastern Shipping Company Ltd. | 57504.48 | 1.5 |
| Home First Finance Company India Ltd | 56787.05 | 1.48 |
| Transport Corporation of India Ltd. | 56750.5 | 1.48 |
| Chalet Hotels Ltd. | 56604.62 | 1.47 |
| Suprajit Engineering Ltd. | 52874.05 | 1.38 |
| Aditya Vision Limited | 51630.27 | 1.34 |
| Timken India Ltd. | 51431.94 | 1.34 |
| PVR LIMITED | 50097.48 | 1.3 |
| The Federal Bank Ltd. | 49118.94 | 1.28 |
| Sharda Cropchem Ltd. | 46750.96 | 1.22 |
| City Union Bank Ltd. | 45746.89 | 1.19 |
| Apar Industries Limited | 43820.72 | 1.14 |
| Zensar Technologies Ltd. | 41828.43 | 1.09 |
| CIE Automotive India Ltd | 41396.55 | 1.08 |
| Chambal Fertilizers & Chemicals Ltd. | 41246.13 | 1.07 |
| Blue Dart Express Ltd. | 41088.6 | 1.07 |
| Vardhman Textiles Ltd. | 40954.74 | 1.07 |
| Kirloskar Ferrous Industries Ltd. | 40840.29 | 1.06 |
| KEI Industries Ltd. | 40636.75 | 1.06 |
| KEC International Ltd. | 40554.32 | 1.06 |
| VRL Logistics Ltd. | 40207.09 | 1.05 |
| LG Balakrishnan & Bros Ltd. | 39935.17 | 1.04 |
| Godrej Consumer Products Ltd. | 39058.74 | 1.02 |
| Equitas Small Finance Bank Ltd | 38196.73 | 0.99 |
| AWFIS SPACE SOLUTIONS LIMITED | 37897.6 | 0.99 |
| PNC Infratech Ltd. | 36701.17 | 0.96 |
| PEARL GLOBAL INDUSTRIES LIMITED | 35496.57 | 0.92 |
| FIEM INDUSTRIES LIMITED | 35413.6 | 0.92 |
| Redington Ltd. | 34424.56 | 0.9 |
| Bajaj Electricals Ltd. | 33104.27 | 0.86 |
| Dodla Dairy Limited | 32660.58 | 0.85 |
| Shoppers Stop Ltd. | 31720.12 | 0.83 |
| Redtape Limited | 30758.91 | 0.8 |
| SKF India (Industrial) Limited ** | 30021.83 | 0.78 |
| Voltamp Transformers Ltd. | 28503.48 | 0.74 |
| The Anup Engineering Limited | 28346.91 | 0.74 |
| Tata Steel Ltd. | 28236.76 | 0.74 |
| UTI Asset Management Company Ltd | 28079.53 | 0.73 |
| Vishal Mega Mart Limited | 27689.25 | 0.72 |
| GMM Pfaudler Limited | 26102.11 | 0.68 |
| Unichem Laboratories Ltd. | 25707.49 | 0.67 |
| Aadhar Housing Finance Limited | 24132.09 | 0.63 |
| NRB Bearing Ltd. | 23954.71 | 0.62 |
| SKF India Ltd. | 23730.15 | 0.62 |
| Indigo Paints Limited | 22561.41 | 0.59 |
| Bajaj Consumer Care Ltd. | 22248.43 | 0.58 |
| JK Tyre & Industries Limited | 22166.39 | 0.58 |
| La Opala RG Limited | 21741.04 | 0.57 |
| Lumax Industries Ltd | 21607.79 | 0.56 |
| Gateway Distriparks Limited | 21573.77 | 0.56 |
| Vesuvius India Ltd. | 19417.12 | 0.51 |
| Insecticides (India) Ltd. | 19041.05 | 0.5 |
| Emami Ltd. | 17987.33 | 0.47 |
| G R Infraprojects Limited | 17464.6 | 0.45 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 16203.13 | 0.42 |
| ION EXCHANGE (INDIA) LIMITED | 15232.46 | 0.4 |
| SULA VINEYARDS LIMITED | 15131.11 | 0.39 |
| Gujarat Pipavav Port Ltd. | 14662.56 | 0.38 |
| AkzoNobel India Ltd. | 14433.05 | 0.38 |
| D B Corp Limited | 13166.75 | 0.34 |
| Goodyear India Ltd. | 12312.03 | 0.32 |
| GNA Axles Ltd. | 10281.91 | 0.27 |
| Greenlam Industries Ltd. | 9430.82 | 0.25 |
| BEML Limited | 8942.11 | 0.23 |
| TCI Express Ltd. | 7732.97 | 0.2 |
| T. V. Today Network Ltd. | 6817.9 | 0.18 |
| Carborundum Universal Ltd. | 5876.1 | 0.15 |
| Jagran Prakashan Ltd. | 1706.77 | 0.04 |
| TCPL PACKAGING LIMITED | 1661.43 | 0.04 |
| Net Current Assets | -2895.19 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.5% |
| Healthcare | 12.32% |
| Automobile & Ancillaries | 11.87% |
| Miscellaneous | 9.71% |
| Bank | 9.02% |
| Logistics | 6.24% |
| Infrastructure | 5.52% |
| Chemicals | 5.48% |
| Capital Goods | 4.46% |
| Retailing | 3.69% |
| FMCG | 2.96% |
| Finance | 2.84% |
| Textile | 1.99% |
| Media & Entertainment | 1.87% |
| Iron & Steel | 1.8% |
| Hospitality | 1.47% |
| Business Services | 1.38% |
| Electricals | 1.06% |
| Trading | 0.9% |
| Consumer Durables | 0.86% |
| Construction Materials | 0.81% |
| Others | 0.71% |
| Alcohol | 0.39% |
| 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 |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - HDFC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |