HDFC Small Cap Fund-Reg(G)
Scheme Returns
8.79%
Category Returns
12.18%
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) | 0.40 | 2.51 | 8.79 | 1.38 | 6.61 | 17.92 | 15.98 | 20.12 | 15.44 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
03-Apr-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,585,702.47
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
133.781
-
Fund Manager
Mr. Chirag Setalvad
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 352131.64 | 10.44 |
| Aster DM Healthcare Limited | 161249.11 | 4.78 |
| Bank of Baroda | 115948.09 | 3.44 |
| Firstsource Solutions Ltd. | 115221.39 | 3.42 |
| Eris Lifesciences Ltd | 87179.9 | 2.59 |
| eClerx Services Limited | 85940.22 | 2.55 |
| Indian Bank | 81932.5 | 2.43 |
| Gabriel India Ltd. | 80267.46 | 2.38 |
| Fortis Healthcare Limited | 75049.05 | 2.23 |
| Great Eastern Shipping Company Ltd. | 73982.9 | 2.19 |
| Krishna Institute Of Medical Sciences Limited | 69195.11 | 2.05 |
| Timken India Ltd. | 56206.17 | 1.67 |
| The Federal Bank Ltd. | 53850.02 | 1.6 |
| Godrej Consumer Products Ltd. | 51193.97 | 1.52 |
| Apar Industries Limited | 49935.71 | 1.48 |
| Vardhman Textiles Ltd. | 49187.01 | 1.46 |
| Kalpataru Projects International Ltd | 49030.78 | 1.45 |
| City Union Bank Ltd. | 47983.52 | 1.42 |
| Suprajit Engineering Ltd. | 47374.1 | 1.4 |
| Sharda Cropchem Ltd. | 47042.91 | 1.39 |
| PVR LIMITED | 46599.71 | 1.38 |
| LG Balakrishnan & Bros Ltd. | 45440.96 | 1.35 |
| Blue Dart Express Ltd. | 44767.96 | 1.33 |
| Home First Finance Company India Ltd | 44162.3 | 1.31 |
| Transport Corporation of India Ltd. | 44024.35 | 1.31 |
| Sudarshan Chemical Industries Limited | 43284.93 | 1.28 |
| Zensar Technologies Ltd. | 43188.83 | 1.28 |
| Dodla Dairy Limited | 42728.91 | 1.27 |
| CIE Automotive India Ltd | 42622.55 | 1.26 |
| Chalet Hotels Ltd. | 42431.55 | 1.26 |
| Aditya Vision Limited | 42131.08 | 1.25 |
| Vishal Mega Mart Limited | 41965.02 | 1.24 |
| Sonata Software Ltd. | 40683.25 | 1.21 |
| Power Mech Projects Ltd. | 39298.8 | 1.17 |
| AkzoNobel India Ltd. | 39131.61 | 1.16 |
| TEGA INDUSTRIES LIMITED | 37995 | 1.13 |
| PEARL GLOBAL INDUSTRIES LIMITED | 37665.14 | 1.12 |
| FIEM INDUSTRIES LIMITED | 36953.79 | 1.1 |
| Chambal Fertilizers & Chemicals Ltd. | 36601.28 | 1.09 |
| Equitas Small Finance Bank Ltd | 34671.29 | 1.03 |
| JK Tyre & Industries Limited | 34470.74 | 1.02 |
| VRL Logistics Ltd. | 33722.23 | 1 |
| Voltamp Transformers Ltd. | 33439.18 | 0.99 |
| UTI Asset Management Company Ltd | 32143.41 | 0.95 |
| Tata Steel Ltd. | 29629.76 | 0.88 |
| Kirloskar Ferrous Industries Ltd. | 27557.32 | 0.82 |
| Shoppers Stop Ltd. | 27327.99 | 0.81 |
| Redington Ltd. | 27125.88 | 0.8 |
| KEC International Ltd. | 25356.68 | 0.75 |
| Redtape Limited | 24620.12 | 0.73 |
| The Anup Engineering Limited | 23726.42 | 0.7 |
| Wakefit Innovations Limited | 23160.94 | 0.69 |
| SKF India (Industrial) Limited | 23091.67 | 0.68 |
| Aadhar Housing Finance Limited | 22948.39 | 0.68 |
| Lumax Industries Ltd | 21536.94 | 0.64 |
| Bajaj Electricals Ltd. | 21131.85 | 0.63 |
| PNC Infratech Ltd. | 21010.42 | 0.62 |
| Indigo Paints Limited | 20229.07 | 0.6 |
| KEI Industries Ltd. | 20190 | 0.6 |
| Bajaj Consumer Care Ltd. | 18960.55 | 0.56 |
| NRB Bearing Ltd. | 18915.3 | 0.56 |
| Vesuvius India Ltd. | 17134.37 | 0.51 |
| Gateway Distriparks Limited | 17063.9 | 0.51 |
| GMM Pfaudler Limited | 16846.18 | 0.5 |
| Unichem Laboratories Ltd. | 16018.39 | 0.47 |
| SKF India Ltd. | 15670.45 | 0.46 |
| Mastek Ltd. | 15494.88 | 0.46 |
| La Opala RG Limited | 15489.51 | 0.46 |
| AWFIS SPACE SOLUTIONS LIMITED | 15412.86 | 0.46 |
| ION EXCHANGE (INDIA) LIMITED | 14132.79 | 0.42 |
| Insecticides (India) Ltd. | 13729.99 | 0.41 |
| Emami Ltd. | 13241.42 | 0.39 |
| Gujarat Pipavav Port Ltd. | 12530.32 | 0.37 |
| G R Infraprojects Limited | 11915.78 | 0.35 |
| GNA Axles Ltd. | 11689.42 | 0.35 |
| Brainbees Solutions Limited (FirstCry) | 10247.73 | 0.3 |
| D B Corp Limited | 9153.23 | 0.27 |
| SULA VINEYARDS LIMITED | 8368.2 | 0.25 |
| Goodyear India Ltd. | 8339.52 | 0.25 |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 8055.72 | 0.24 |
| BEML Limited | 5566.31 | 0.17 |
| TCI Express Ltd. | 5261.34 | 0.16 |
| Carborundum Universal Ltd. | 5061.73 | 0.15 |
| Greenlam Industries Ltd. | 4329.34 | 0.13 |
| Net Current Assets | -4869.75 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.12% |
| Healthcare | 12.12% |
| Miscellaneous | 10.44% |
| Bank | 9.92% |
| IT | 8.91% |
| Logistics | 6.86% |
| Chemicals | 5.93% |
| Capital Goods | 5.71% |
| FMCG | 4.43% |
| Infrastructure | 4.35% |
| Retailing | 4.34% |
| Finance | 2.94% |
| Textile | 2.58% |
| Iron & Steel | 1.7% |
| Media & Entertainment | 1.65% |
| Hospitality | 1.26% |
| Business Services | 0.88% |
| Trading | 0.8% |
| Consumer Durables | 0.63% |
| Electricals | 0.6% |
| Construction Materials | 0.59% |
| Alcohol | 0.25% |
| 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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |