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HDFC Small Cap Fund-Reg(G)
Scheme Returns
5.94%
Category Returns
6.85%
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) | -0.24 | -2.24 | 5.94 | 0.39 | 23.34 | 24.07 | 33.28 | 30.18 | 17.20 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
142.04
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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 | 217772.44 | 6.43 |
| Firstsource Solutions Ltd. | 215202.02 | 6.36 |
| eClerx Services Limited | 129689.44 | 3.83 |
| Aster DM Healthcare Limited | 119766.23 | 3.54 |
| Bank of Baroda | 115386.14 | 3.41 |
| Sonata Software Ltd. | 92905.11 | 2.75 |
| Eris Lifesciences Ltd | 83877.12 | 2.48 |
| Fortis Healthcare Limited | 82091.99 | 2.43 |
| Krishna Institute Of Medical Sciences Limited | 67596.06 | 2 |
| Power Mech Projects Ltd. | 66641.27 | 1.97 |
| PVR LIMITED | 63172.14 | 1.87 |
| Great Eastern Shipping Company Ltd. | 60248.85 | 1.78 |
| Sudarshan Chemical Industries Limited | 59028.15 | 1.74 |
| Indian Bank | 55638.92 | 1.64 |
| SKF India Ltd. | 55493.38 | 1.64 |
| Gabriel India Ltd. | 53343.55 | 1.58 |
| Suprajit Engineering Ltd. | 51359.45 | 1.52 |
| Apar Industries Limited | 51049.29 | 1.51 |
| KEC International Ltd. | 49444.97 | 1.46 |
| Bajaj Electricals Ltd. | 48961.06 | 1.45 |
| Kalpataru Projects International Ltd | 48050.26 | 1.42 |
| Kirloskar Ferrous Industries Ltd. | 47365.25 | 1.4 |
| Blue Dart Express Ltd. | 46687.67 | 1.38 |
| Unichem Laboratories Ltd. | 45971.59 | 1.36 |
| Redtape Limited | 45533.8 | 1.35 |
| Transport Corporation of India Ltd. | 44990.76 | 1.33 |
| Vardhman Textiles Ltd. | 44716.32 | 1.32 |
| Safari Industries (India) Ltd. | 44703.85 | 1.32 |
| Chambal Fertilizers & Chemicals Ltd. | 44201.17 | 1.31 |
| The Federal Bank Ltd. | 43756.77 | 1.29 |
| CIE Automotive India Ltd | 43630.29 | 1.29 |
| Sharda Cropchem Ltd. | 43569.17 | 1.29 |
| KEI Industries Ltd. | 43471.35 | 1.28 |
| Voltamp Transformers Ltd. | 42267.84 | 1.25 |
| Chalet Hotels Ltd. | 41264.28 | 1.22 |
| Equitas Small Finance Bank Ltd | 39276.95 | 1.16 |
| PNC Infratech Ltd. | 38742.67 | 1.14 |
| Multi Commodity Exchange of India L | 38391.79 | 1.13 |
| VRL Logistics Ltd. | 37829.68 | 1.12 |
| LG Balakrishnan & Bros Ltd. | 35972.33 | 1.06 |
| Zensar Technologies Ltd. | 35245.26 | 1.04 |
| Aditya Vision Limited | 35152.72 | 1.04 |
| Shoppers Stop Ltd. | 31457.44 | 0.93 |
| The Anup Engineering Limited | 31409.36 | 0.93 |
| La Opala RG Limited | 29820.49 | 0.88 |
| Gateway Distriparks Limited | 27757.38 | 0.82 |
| Redington Ltd. | 26811.14 | 0.79 |
| City Union Bank Ltd. | 25652.35 | 0.76 |
| SULA VINEYARDS LIMITED | 25583.86 | 0.76 |
| NRB Bearing Ltd. | 25547.03 | 0.75 |
| ION EXCHANGE (INDIA) LIMITED | 24881.75 | 0.74 |
| Indigo Paints Limited | 24059.54 | 0.71 |
| Emami Ltd. | 23022.7 | 0.68 |
| G R Infraprojects Limited | 22870.81 | 0.68 |
| Tata Steel Ltd. | 22321.93 | 0.66 |
| Vesuvius India Ltd. | 21151.02 | 0.62 |
| Insecticides (India) Ltd. | 19566.34 | 0.58 |
| Birlasoft Limited | 18537.8 | 0.55 |
| Repco Home Finance Ltd. | 18407.39 | 0.54 |
| Bajaj Consumer Care Ltd. | 18396.68 | 0.54 |
| GMM Pfaudler Limited | 18152.25 | 0.54 |
| PEARL GLOBAL INDUSTRIES LIMITED | 17997.12 | 0.53 |
| DCB Bank Limited | 17285.26 | 0.51 |
| Gujarat Pipavav Port Ltd. | 16412.38 | 0.48 |
| Finolex Industries Ltd. | 16353.48 | 0.48 |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | 16125.09 | 0.48 |
| D B Corp Limited | 15315.27 | 0.45 |
| Bajel Projects Limited | 13903.38 | 0.41 |
| GNA Axles Ltd. | 13250.3 | 0.39 |
| Carborundum Universal Ltd. | 12439.79 | 0.37 |
| Delta Corp Ltd. | 11979.75 | 0.35 |
| AWFIS SPACE SOLUTIONS LIMITED | 11700.33 | 0.35 |
| Goodyear India Ltd. | 10882.34 | 0.32 |
| Advanced Enzyme Technologies Ltd. | 10843.33 | 0.32 |
| T. V. Today Network Ltd. | 10594.94 | 0.31 |
| Greenlam Industries Ltd. | 10155.87 | 0.3 |
| FIEM INDUSTRIES LIMITED | 9768 | 0.29 |
| TCI Express Ltd. | 9561.62 | 0.28 |
| BEML Limited | 9420.34 | 0.28 |
| Lumax Industries Ltd | 7999.83 | 0.24 |
| Aadhar Housing Finance Limited | 6472.98 | 0.19 |
| Dodla Dairy Limited | 6158.27 | 0.18 |
| Ceigall India Limited | 3229.99 | 0.1 |
| Jagran Prakashan Ltd. | 2677.3 | 0.08 |
| OCCL Limited | 2040.01 | 0.06 |
| TCPL PACKAGING LIMITED | 1773.99 | 0.05 |
| Net Current Assets | -5018.42 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.53% |
| Healthcare | 12.12% |
| Automobile & Ancillaries | 10.48% |
| Bank | 8.78% |
| Logistics | 7.19% |
| Infrastructure | 7.18% |
| Miscellaneous | 7.13% |
| Capital Goods | 6.34% |
| Chemicals | 5.63% |
| Retailing | 3.31% |
| FMCG | 2.78% |
| Media & Entertainment | 2.71% |
| Finance | 1.87% |
| Textile | 1.85% |
| Consumer Durables | 1.45% |
| Electricals | 1.28% |
| Hospitality | 1.22% |
| Construction Materials | 1.18% |
| Trading | 0.79% |
| Alcohol | 0.76% |
| Iron & Steel | 0.66% |
| Plastic Products | 0.48% |
| Abrasives | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |