HDFC Small Cap Fund-Reg(G)
Scheme Returns
-5.91%
Category Returns
-6.98%
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) | 0.59 | -2.41 | -5.91 | -4.39 | 11.87 | 19.17 | 28.57 | 26.09 | 16.48 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
130.138
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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 |
|---|---|---|
| Firstsource Solutions Ltd. | 217838.16 | 6.43 |
| TREPS - Tri-party Repo | 187574.32 | 5.53 |
| eClerx Services Limited | 129544.41 | 3.82 |
| Aster DM Healthcare Limited | 124255.91 | 3.67 |
| Bank of Baroda | 112646.66 | 3.32 |
| Fortis Healthcare Limited | 89644.9 | 2.64 |
| Sonata Software Ltd. | 89571 | 2.64 |
| Eris Lifesciences Ltd | 80006.94 | 2.36 |
| Krishna Institute Of Medical Sciences Limited | 68423.79 | 2.02 |
| Sudarshan Chemical Industries Limited | 63339.18 | 1.87 |
| Power Mech Projects Ltd. | 60413.19 | 1.78 |
| Gabriel India Ltd. | 57050.64 | 1.68 |
| Kalpataru Projects International Ltd | 54673.74 | 1.61 |
| KEC International Ltd. | 53757.26 | 1.59 |
| PVR LIMITED | 53526.4 | 1.58 |
| Great Eastern Shipping Company Ltd. | 52649.67 | 1.55 |
| Apar Industries Limited | 52142.16 | 1.54 |
| Indian Bank | 51342.23 | 1.51 |
| Suprajit Engineering Ltd. | 50888.67 | 1.5 |
| Kirloskar Ferrous Industries Ltd. | 50513.19 | 1.49 |
| SKF India Ltd. | 49640.66 | 1.46 |
| Bajaj Electricals Ltd. | 48986.59 | 1.45 |
| Redtape Limited | 48778.04 | 1.44 |
| Transport Corporation of India Ltd. | 48438.96 | 1.43 |
| Vardhman Textiles Ltd. | 47524.59 | 1.4 |
| Safari Industries (India) Ltd. | 44990.03 | 1.33 |
| KEI Industries Ltd. | 44715.04 | 1.32 |
| PNC Infratech Ltd. | 43650.12 | 1.29 |
| Blue Dart Express Ltd. | 43340.47 | 1.28 |
| Sharda Cropchem Ltd. | 43042.02 | 1.27 |
| CIE Automotive India Ltd | 42851.45 | 1.26 |
| Chalet Hotels Ltd. | 42825 | 1.26 |
| Chambal Fertilizers & Chemicals Ltd. | 42369.82 | 1.25 |
| The Federal Bank Ltd. | 41523.05 | 1.23 |
| Voltamp Transformers Ltd. | 41211.45 | 1.22 |
| Unichem Laboratories Ltd. | 40706.43 | 1.2 |
| Equitas Small Finance Bank Ltd | 40341.9 | 1.19 |
| Multi Commodity Exchange of India L | 38694.37 | 1.14 |
| Aditya Vision Limited | 38161 | 1.13 |
| VRL Logistics Ltd. | 35208.96 | 1.04 |
| LG Balakrishnan & Bros Ltd. | 34924.01 | 1.03 |
| Zensar Technologies Ltd. | 34899.36 | 1.03 |
| Home First Finance Company India Ltd | 33894.06 | 1 |
| Shoppers Stop Ltd. | 31752.42 | 0.94 |
| The Anup Engineering Limited | 30064.53 | 0.89 |
| La Opala RG Limited | 29238.86 | 0.86 |
| City Union Bank Ltd. | 27871.2 | 0.82 |
| Redington Ltd. | 27142.16 | 0.8 |
| Gateway Distriparks Limited | 26863.71 | 0.79 |
| ION EXCHANGE (INDIA) LIMITED | 24682.7 | 0.73 |
| SULA VINEYARDS LIMITED | 24640.8 | 0.73 |
| NRB Bearing Ltd. | 24470.9 | 0.72 |
| Indigo Paints Limited | 23530.87 | 0.69 |
| G R Infraprojects Limited | 22020.87 | 0.65 |
| PEARL GLOBAL INDUSTRIES LIMITED | 22020.76 | 0.65 |
| Tata Steel Ltd. | 21319.65 | 0.63 |
| Emami Ltd. | 20220.6 | 0.6 |
| GMM Pfaudler Limited | 18135.83 | 0.54 |
| Vesuvius India Ltd. | 17887.29 | 0.53 |
| Vishal Mega Mart Limited | 17681.83 | 0.52 |
| Insecticides (India) Ltd. | 17606.07 | 0.52 |
| Birlasoft Limited | 17586.82 | 0.52 |
| Bajaj Consumer Care Ltd. | 17215.99 | 0.51 |
| DCB Bank Limited | 16882.14 | 0.5 |
| Gujarat Pipavav Port Ltd. | 15949.5 | 0.47 |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | 15308.54 | 0.45 |
| Bajel Projects Limited | 15142.87 | 0.45 |
| Finolex Industries Ltd. | 14923.4 | 0.44 |
| D B Corp Limited | 14872.28 | 0.44 |
| Repco Home Finance Ltd. | 14816.71 | 0.44 |
| GNA Axles Ltd. | 12955.7 | 0.38 |
| AWFIS SPACE SOLUTIONS LIMITED | 12223.08 | 0.36 |
| Dodla Dairy Limited | 11504.9 | 0.34 |
| Delta Corp Ltd. | 11288.85 | 0.33 |
| Carborundum Universal Ltd. | 10909.49 | 0.32 |
| T. V. Today Network Ltd. | 10805.45 | 0.32 |
| FIEM INDUSTRIES LIMITED | 10584.53 | 0.31 |
| Goodyear India Ltd. | 10527.19 | 0.31 |
| Greenlam Industries Ltd. | 10342.51 | 0.31 |
| Advanced Enzyme Technologies Ltd. | 9423.3 | 0.28 |
| TCI Express Ltd. | 9270.9 | 0.27 |
| BEML Limited | 9040.93 | 0.27 |
| Lumax Industries Ltd | 8270.68 | 0.24 |
| Aadhar Housing Finance Limited | 6321.16 | 0.19 |
| Ceigall India Limited | 3207.33 | 0.09 |
| Jagran Prakashan Ltd. | 2647.67 | 0.08 |
| TCPL PACKAGING LIMITED | 1849.64 | 0.05 |
| Net Current Assets | -2228.23 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.44% |
| Healthcare | 12.17% |
| Automobile & Ancillaries | 10.41% |
| Bank | 8.57% |
| Infrastructure | 7.46% |
| Logistics | 6.84% |
| Capital Goods | 6.15% |
| Miscellaneous | 5.87% |
| Chemicals | 5.6% |
| Retailing | 4.02% |
| FMCG | 2.83% |
| Finance | 2.77% |
| Media & Entertainment | 2.41% |
| Textile | 2.05% |
| Consumer Durables | 1.45% |
| Electricals | 1.32% |
| Hospitality | 1.26% |
| Construction Materials | 1.17% |
| Trading | 0.8% |
| Alcohol | 0.73% |
| Iron & Steel | 0.63% |
| Plastic Products | 0.44% |
| Business Services | 0.36% |
| Abrasives | 0.32% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |