HDFC Small Cap Fund-Reg(G)
Scheme Returns
-8.04%
Category Returns
-9.54%
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) | -0.11 | 0.89 | -8.04 | -9.57 | -0.70 | 19.79 | 23.14 | 24.75 | 15.86 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
120.35
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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 | 215198.13 | 6.89 |
| Firstsource Solutions Ltd. | 185226.82 | 5.93 |
| Aster DM Healthcare Limited | 119577.66 | 3.83 |
| eClerx Services Limited | 114224.84 | 3.66 |
| Bank of Baroda | 99927.96 | 3.2 |
| Fortis Healthcare Limited | 79725.87 | 2.55 |
| Sonata Software Ltd. | 78141.11 | 2.5 |
| Eris Lifesciences Ltd | 72824.2 | 2.33 |
| Krishna Institute Of Medical Sciences Limited | 69705.3 | 2.23 |
| Sudarshan Chemical Industries Limited | 57302.61 | 1.83 |
| Gabriel India Ltd. | 55517.88 | 1.78 |
| Indian Bank | 53841.77 | 1.72 |
| Great Eastern Shipping Company Ltd. | 53471.44 | 1.71 |
| Power Mech Projects Ltd. | 51079.03 | 1.64 |
| Suprajit Engineering Ltd. | 45225.99 | 1.45 |
| Kirloskar Ferrous Industries Ltd. | 44955.91 | 1.44 |
| SKF India Ltd. | 44824.9 | 1.44 |
| PVR LIMITED | 44731.81 | 1.43 |
| Transport Corporation of India Ltd. | 44729.73 | 1.43 |
| Bajaj Electricals Ltd. | 44713.71 | 1.43 |
| Kalpataru Projects International Ltd | 44619.45 | 1.43 |
| Chambal Fertilizers & Chemicals Ltd. | 43240.46 | 1.38 |
| Vardhman Textiles Ltd. | 42898.92 | 1.37 |
| CIE Automotive India Ltd | 42799.48 | 1.37 |
| Equitas Small Finance Bank Ltd | 42569.66 | 1.36 |
| PNC Infratech Ltd. | 41746.03 | 1.34 |
| Blue Dart Express Ltd. | 40930.36 | 1.31 |
| Home First Finance Company India Ltd | 40909.73 | 1.31 |
| KEI Industries Ltd. | 40552.09 | 1.3 |
| Zensar Technologies Ltd. | 40394.39 | 1.29 |
| The Federal Bank Ltd. | 38863.77 | 1.24 |
| Unichem Laboratories Ltd. | 38678.64 | 1.24 |
| LG Balakrishnan & Bros Ltd. | 38328.71 | 1.23 |
| Apar Industries Limited | 37862.14 | 1.21 |
| KEC International Ltd. | 37703.62 | 1.21 |
| Redtape Limited | 37682.85 | 1.21 |
| Multi Commodity Exchange of India L | 36730.38 | 1.18 |
| Aditya Vision Limited | 36380.01 | 1.16 |
| Chalet Hotels Ltd. | 35753.56 | 1.14 |
| Voltamp Transformers Ltd. | 33983.65 | 1.09 |
| VRL Logistics Ltd. | 33332.05 | 1.07 |
| City Union Bank Ltd. | 31905.74 | 1.02 |
| Sharda Cropchem Ltd. | 31707.06 | 1.02 |
| Shoppers Stop Ltd. | 30193.24 | 0.97 |
| Redington Ltd. | 27977.84 | 0.9 |
| Safari Industries (India) Ltd. | 26491.25 | 0.85 |
| The Anup Engineering Limited | 25843.71 | 0.83 |
| Gateway Distriparks Limited | 25576.97 | 0.82 |
| La Opala RG Limited | 24898.5 | 0.8 |
| NRB Bearing Ltd. | 22323.03 | 0.71 |
| ION EXCHANGE (INDIA) LIMITED | 22136.06 | 0.71 |
| Indigo Paints Limited | 21390.61 | 0.68 |
| PEARL GLOBAL INDUSTRIES LIMITED | 21025.26 | 0.67 |
| Tata Steel Ltd. | 20789.94 | 0.67 |
| SULA VINEYARDS LIMITED | 20729.61 | 0.66 |
| GMM Pfaudler Limited | 19847.5 | 0.64 |
| Emami Ltd. | 19846.98 | 0.64 |
| G R Infraprojects Limited | 19163.75 | 0.61 |
| Birlasoft Limited | 18649.75 | 0.6 |
| AWFIS SPACE SOLUTIONS LIMITED | 18186.35 | 0.58 |
| Vishal Mega Mart Limited | 17934.35 | 0.57 |
| Insecticides (India) Ltd. | 17017.46 | 0.54 |
| Vesuvius India Ltd. | 16858.67 | 0.54 |
| DCB Bank Limited | 16642.22 | 0.53 |
| Bajaj Consumer Care Ltd. | 16509.7 | 0.53 |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | 13707.39 | 0.44 |
| Bajel Projects Limited | 13451.39 | 0.43 |
| Repco Home Finance Ltd. | 13365.43 | 0.43 |
| Gujarat Pipavav Port Ltd. | 13354.88 | 0.43 |
| D B Corp Limited | 12915.72 | 0.41 |
| FIEM INDUSTRIES LIMITED | 11670.4 | 0.37 |
| GNA Axles Ltd. | 11541.73 | 0.37 |
| Delta Corp Ltd. | 10379.87 | 0.33 |
| Dodla Dairy Limited | 10270.02 | 0.33 |
| Carborundum Universal Ltd. | 10117.06 | 0.32 |
| T. V. Today Network Ltd. | 10084.39 | 0.32 |
| Goodyear India Ltd. | 9938.42 | 0.32 |
| Greenlam Industries Ltd. | 9822.58 | 0.31 |
| TCI Express Ltd. | 8846.23 | 0.28 |
| BEML Limited | 8543.08 | 0.27 |
| Lumax Industries Ltd | 8088.79 | 0.26 |
| Aadhar Housing Finance Limited | 5960.68 | 0.19 |
| AkzoNobel India Ltd. | 3140.9 | 0.1 |
| Ceigall India Limited | 2885.47 | 0.09 |
| Jagran Prakashan Ltd. | 2458.12 | 0.08 |
| Finolex Industries Ltd. | 2409.38 | 0.08 |
| TCPL PACKAGING LIMITED | 1785.41 | 0.06 |
| Advanced Enzyme Technologies Ltd. | 954.58 | 0.03 |
| Net Current Assets | -7233.48 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.98% |
| Healthcare | 12.21% |
| Automobile & Ancillaries | 10.73% |
| Bank | 9.09% |
| Miscellaneous | 7.22% |
| Logistics | 7.05% |
| Infrastructure | 6.75% |
| Capital Goods | 5.72% |
| Chemicals | 5.57% |
| Retailing | 3.91% |
| Finance | 3.1% |
| FMCG | 2.4% |
| Media & Entertainment | 2.25% |
| Textile | 2.05% |
| Consumer Durables | 1.43% |
| Electricals | 1.3% |
| Hospitality | 1.14% |
| Construction Materials | 1.11% |
| Trading | 0.9% |
| Iron & Steel | 0.67% |
| Alcohol | 0.66% |
| Business Services | 0.58% |
| Abrasives | 0.32% |
| Plastic Products | 0.08% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |