HDFC Small Cap Fund-Reg(G)
Scheme Returns
5.73%
Category Returns
7.98%
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) | 1.72 | 0.97 | 5.73 | 8.23 | -1.81 | 13.36 | 19.82 | 15.83 | 15.52 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
139.807
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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 | 412909.35 | 10.22 |
| Aster DM Healthcare Limited | 154850.67 | 3.83 |
| Firstsource Solutions Ltd. | 133693.94 | 3.31 |
| Bank of Baroda | 127561.63 | 3.16 |
| Gabriel India Ltd. | 121142.12 | 3 |
| Eris Lifesciences Ltd | 94087.17 | 2.33 |
| Krishna Institute Of Medical Sciences Limited | 90694.03 | 2.24 |
| Fortis Healthcare Limited | 90337.34 | 2.24 |
| eClerx Services Limited | 84688.61 | 2.1 |
| Apar Industries Limited | 79317.98 | 1.96 |
| Indian Bank | 79118.1 | 1.96 |
| The Federal Bank Ltd. | 68516.57 | 1.7 |
| Home First Finance Company India Ltd | 68054.52 | 1.68 |
| Great Eastern Shipping Company Ltd. | 67252.39 | 1.66 |
| Kalpataru Projects International Ltd | 63518.41 | 1.57 |
| Power Mech Projects Ltd. | 60786 | 1.5 |
| Timken India Ltd. | 60744.07 | 1.5 |
| Vardhman Textiles Ltd. | 59748.55 | 1.48 |
| Aditya Vision Limited | 57997.42 | 1.43 |
| Chalet Hotels Ltd. | 56758.72 | 1.4 |
| PEARL GLOBAL INDUSTRIES LIMITED | 56341.7 | 1.39 |
| City Union Bank Ltd. | 55642.35 | 1.38 |
| JSW Dulux Limited | 55098.6 | 1.36 |
| PVR LIMITED | 55009.85 | 1.36 |
| Suprajit Engineering Ltd. | 54591.33 | 1.35 |
| Sonata Software Ltd. | 53756.42 | 1.33 |
| Dodla Dairy Limited | 52627.4 | 1.3 |
| Godrej Consumer Products Ltd. | 52503.97 | 1.3 |
| Equitas Small Finance Bank Ltd | 51442.03 | 1.27 |
| Sudarshan Chemical Industries Limited | 51066.49 | 1.26 |
| CIE Automotive India Ltd | 49659.32 | 1.23 |
| Blue Dart Express Ltd. | 49234.89 | 1.22 |
| FIEM INDUSTRIES LIMITED | 49043.66 | 1.21 |
| Vishal Mega Mart Limited | 48386.23 | 1.2 |
| Sharda Cropchem Ltd. | 47548.43 | 1.18 |
| LG Balakrishnan & Bros Ltd. | 44258.19 | 1.1 |
| Transport Corporation of India Ltd. | 44105.43 | 1.09 |
| JK Tyre & Industries Limited | 43315.14 | 1.07 |
| Vijaya Diagnostic Centre Limited | 42843.23 | 1.06 |
| Voltamp Transformers Ltd. | 41700.06 | 1.03 |
| Chambal Fertilizers & Chemicals Ltd. | 40139.6 | 0.99 |
| TEGA INDUSTRIES LIMITED | 39498.84 | 0.98 |
| NRB Bearing Ltd. | 38845.48 | 0.96 |
| Redington Ltd. | 37467.49 | 0.93 |
| Kirloskar Ferrous Industries Ltd. | 36515.32 | 0.9 |
| UTI Asset Management Company Ltd | 36317.96 | 0.9 |
| Zensar Technologies Ltd. | 35697.62 | 0.88 |
| Shoppers Stop Ltd. | 35562.79 | 0.88 |
| The Anup Engineering Limited | 34491.12 | 0.85 |
| VRL Logistics Ltd. | 33941.38 | 0.84 |
| Bajaj Consumer Care Ltd. | 32645.5 | 0.81 |
| SKF India (Industrial) Limited | 32054.76 | 0.79 |
| Indigo Paints Limited | 30776.23 | 0.76 |
| Redtape Limited | 30496.88 | 0.75 |
| PNC Infratech Ltd. | 29872.62 | 0.74 |
| Lumax Industries Ltd | 29676.78 | 0.73 |
| Aadhar Housing Finance Limited | 29103.66 | 0.72 |
| Tata Steel Ltd. | 29042.91 | 0.72 |
| KEC International Ltd. | 25862.52 | 0.64 |
| Unichem Laboratories Ltd. | 25202.56 | 0.62 |
| Mastek Ltd. | 21605.25 | 0.53 |
| AWFIS SPACE SOLUTIONS LIMITED | 20207.45 | 0.5 |
| Bajaj Electricals Ltd. | 19990.01 | 0.49 |
| ION EXCHANGE (INDIA) LIMITED | 19619.14 | 0.49 |
| Gateway Distriparks Limited | 19528.12 | 0.48 |
| KEI Industries Ltd. | 18996.25 | 0.47 |
| Wakefit Innovations Limited | 18960.47 | 0.47 |
| SKF India Ltd. | 18539.18 | 0.46 |
| Vesuvius India Ltd. | 18023.86 | 0.45 |
| Insecticides (India) Ltd. | 17171.58 | 0.42 |
| La Opala RG Limited | 17047.9 | 0.42 |
| GMM Pfaudler Limited | 16772.89 | 0.41 |
| GNA Axles Ltd. | 14460.21 | 0.36 |
| G R Infraprojects Limited | 13718.98 | 0.34 |
| Emami Ltd. | 13608.3 | 0.34 |
| Gujarat Pipavav Port Ltd. | 13296.8 | 0.33 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 11814.4 | 0.29 |
| Brainbees Solutions Limited (FirstCry) | 10983.08 | 0.27 |
| Goodyear India Ltd. | 9490.32 | 0.23 |
| D B Corp Limited | 9389 | 0.23 |
| SULA VINEYARDS LIMITED | 9204.18 | 0.23 |
| Carborundum Universal Ltd. | 7688.19 | 0.19 |
| BEML Limited | 7155.64 | 0.18 |
| TCI Express Ltd. | 5295.76 | 0.13 |
| Net Current Assets | -4050.84 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14% |
| Healthcare | 12.32% |
| Miscellaneous | 10.22% |
| Bank | 9.46% |
| IT | 8.15% |
| Capital Goods | 6.16% |
| Chemicals | 5.98% |
| Logistics | 5.76% |
| Infrastructure | 4.79% |
| Retailing | 4.54% |
| FMCG | 4.21% |
| Finance | 3.3% |
| Textile | 2.87% |
| Iron & Steel | 1.62% |
| Media & Entertainment | 1.59% |
| Hospitality | 1.4% |
| Business Services | 0.99% |
| Trading | 0.93% |
| Consumer Durables | 0.49% |
| Electricals | 0.47% |
| Construction Materials | 0.42% |
| Alcohol | 0.23% |
| Abrasives | 0.19% |
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 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
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 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |