HDFC Small Cap Fund-Reg(G)
Scheme Returns
6.61%
Category Returns
7.72%
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) | -0.01 | -0.66 | 6.61 | -12.82 | 3.10 | 19.52 | 23.07 | 36.06 | 15.81 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
121.303
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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 | 196198.36 | 6.98 |
| Firstsource Solutions Ltd. | 189839.27 | 6.75 |
| eClerx Services Limited | 106132.28 | 3.77 |
| Aster DM Healthcare Limited | 98024.25 | 3.49 |
| Bank of Baroda | 92285.5 | 3.28 |
| Fortis Healthcare Limited | 76301.22 | 2.71 |
| Eris Lifesciences Ltd | 70632.76 | 2.51 |
| Sonata Software Ltd. | 60789.05 | 2.16 |
| Krishna Institute Of Medical Sciences Limited | 59619.09 | 2.12 |
| Gabriel India Ltd. | 55927.78 | 1.99 |
| Sudarshan Chemical Industries Limited | 49601.48 | 1.76 |
| Indian Bank | 49486.96 | 1.76 |
| Chambal Fertilizers & Chemicals Ltd. | 45779.48 | 1.63 |
| Suprajit Engineering Ltd. | 44575.71 | 1.59 |
| Power Mech Projects Ltd. | 44514.42 | 1.58 |
| Home First Finance Company India Ltd | 43998.12 | 1.56 |
| Great Eastern Shipping Company Ltd. | 42396.22 | 1.51 |
| SKF India Ltd. | 40905.91 | 1.45 |
| Kalpataru Projects International Ltd | 39514.26 | 1.41 |
| Bajaj Electricals Ltd. | 38507.02 | 1.37 |
| Transport Corporation of India Ltd. | 38248.82 | 1.36 |
| Aditya Vision Limited | 38231.54 | 1.36 |
| Blue Dart Express Ltd. | 38108 | 1.36 |
| PVR LIMITED | 37079.61 | 1.32 |
| The Federal Bank Ltd. | 36872.94 | 1.31 |
| Equitas Small Finance Bank Ltd | 36405.06 | 1.29 |
| Kirloskar Ferrous Industries Ltd. | 35950.51 | 1.28 |
| Vardhman Textiles Ltd. | 35662.23 | 1.27 |
| CIE Automotive India Ltd | 34849.85 | 1.24 |
| Zensar Technologies Ltd. | 34286.48 | 1.22 |
| Chalet Hotels Ltd. | 34244.07 | 1.22 |
| PNC Infratech Ltd. | 33887.57 | 1.21 |
| LG Balakrishnan & Bros Ltd. | 33766.6 | 1.2 |
| Unichem Laboratories Ltd. | 33109.72 | 1.18 |
| Redtape Limited | 32353.04 | 1.15 |
| VRL Logistics Ltd. | 32132.85 | 1.14 |
| KEC International Ltd. | 31983.46 | 1.14 |
| Multi Commodity Exchange of India L | 31980.95 | 1.14 |
| KEI Industries Ltd. | 30942.69 | 1.1 |
| Redington Ltd. | 30431.99 | 1.08 |
| Apar Industries Limited | 29298.38 | 1.04 |
| City Union Bank Ltd. | 29124.93 | 1.04 |
| The Anup Engineering Limited | 28734.37 | 1.02 |
| Shoppers Stop Ltd. | 27559.5 | 0.98 |
| Sharda Cropchem Ltd. | 26792.46 | 0.95 |
| Voltamp Transformers Ltd. | 25525.91 | 0.91 |
| PEARL GLOBAL INDUSTRIES LIMITED | 22508.92 | 0.8 |
| AWFIS SPACE SOLUTIONS LIMITED | 21363.13 | 0.76 |
| Tata Steel Ltd. | 21188.38 | 0.75 |
| Gateway Distriparks Limited | 20117.55 | 0.72 |
| Vishal Mega Mart Limited | 19177.14 | 0.68 |
| GMM Pfaudler Limited | 19086.77 | 0.68 |
| ION EXCHANGE (INDIA) LIMITED | 19024.87 | 0.68 |
| La Opala RG Limited | 18764.45 | 0.67 |
| Indigo Paints Limited | 18166.79 | 0.65 |
| NRB Bearing Ltd. | 18097.27 | 0.64 |
| Emami Ltd. | 17837.54 | 0.63 |
| Vesuvius India Ltd. | 15694.87 | 0.56 |
| Insecticides (India) Ltd. | 15178.79 | 0.54 |
| G R Infraprojects Limited | 15050.6 | 0.54 |
| SULA VINEYARDS LIMITED | 15006.2 | 0.53 |
| Birlasoft Limited | 14793.16 | 0.53 |
| DCB Bank Limited | 14541.54 | 0.52 |
| Bajaj Consumer Care Ltd. | 13562.48 | 0.48 |
| FIEM INDUSTRIES LIMITED | 13276.88 | 0.47 |
| IFGL Refractories Limited (Erst IFGL Exports Ltd) | 11665.35 | 0.41 |
| Repco Home Finance Ltd. | 11234.17 | 0.4 |
| Safari Industries (India) Ltd. | 11180.85 | 0.4 |
| Gujarat Pipavav Port Ltd. | 10995.6 | 0.39 |
| Net Current Assets | 10564.02 | 0.38 |
| D B Corp Limited | 9984.58 | 0.36 |
| GNA Axles Ltd. | 9824.75 | 0.35 |
| Delta Corp Ltd. | 9425.04 | 0.34 |
| Dodla Dairy Limited | 9367.27 | 0.33 |
| Lumax Industries Ltd | 9285.8 | 0.33 |
| Bajel Projects Limited | 9045.79 | 0.32 |
| Goodyear India Ltd. | 8768.21 | 0.31 |
| T. V. Today Network Ltd. | 8191.4 | 0.29 |
| Greenlam Industries Ltd. | 8006.84 | 0.28 |
| TCI Express Ltd. | 7739.24 | 0.28 |
| Aadhar Housing Finance Limited | 7448.19 | 0.26 |
| Carborundum Universal Ltd. | 7090.12 | 0.25 |
| BEML Limited | 4988.7 | 0.18 |
| AkzoNobel India Ltd. | 4169.07 | 0.15 |
| Ceigall India Limited | 2433.35 | 0.09 |
| TCPL PACKAGING LIMITED | 2264.54 | 0.08 |
| Jagran Prakashan Ltd. | 2127.1 | 0.08 |
| Finolex Industries Ltd. | 1156.84 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.43% |
| Healthcare | 12.01% |
| Automobile & Ancillaries | 10.85% |
| Bank | 9.2% |
| Miscellaneous | 7.31% |
| Logistics | 6.75% |
| Infrastructure | 6.27% |
| Chemicals | 5.68% |
| Capital Goods | 4.8% |
| Retailing | 4.17% |
| Finance | 3.37% |
| Textile | 2.07% |
| Media & Entertainment | 2.04% |
| FMCG | 1.93% |
| Business Services | 1.44% |
| Consumer Durables | 1.37% |
| Hospitality | 1.22% |
| Electricals | 1.1% |
| Trading | 1.08% |
| Construction Materials | 0.95% |
| Iron & Steel | 0.75% |
| Alcohol | 0.53% |
| Others | 0.38% |
| Abrasives | 0.25% |
| Plastic Products | 0.04% |
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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |