Scheme Profile

HDFC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,182
Inception Date
03-04-2008
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 77.785 (18-Oct-2021) / 42.93 (21-Dec-2020)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 72.56 ( 1.80) ( 2.55 %)
  • Benchmark
  • Nifty Smallcap 100 TRI
  • Fund Manager
  • Chirag Setalvad
  • Value of () 1,00,000 since inception
  • 725,590
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.41 times
  • Portfolio P/B
  • 4.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.19

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 1.01
  • Beta
  • 0.60
  • Sharpe
  • 0.26
  • R-Squared
  • 0.34
  • Treynor Factor
  • 0.44

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 100 TRI
  • 50.02
  • 4.84
  • 15.71
  • 62.16
  • 20.92
  • 14.12
  • 15.98
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Firstsource Solutions Ltd
  • Equity
  • 48,041,506
  • 7.20
  • Sonata Software Ltd
  • Equity
  • 7,892,003
  • 5.01
  • Bajaj Electricals Ltd
  • Equity
  • 5,639,070
  • 4.73
  • Chambal Fertilisers & Chemicals Ltd
  • Equity
  • 13,000,000
  • 3.65
  • Persistent Systems Ltd
  • Equity
  • 1,134,000
  • 3.38

Sector Top 5 Holdings

  [ As on 31 Oct 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 58,891,535
  • 19.65
  • Banks
  • 82,079,983
  • 6.07
  • Auto Ancillaries
  • 28,656,960
  • 5.80
  • Plastic products
  • 17,341,116
  • 5.48
  • Consumer Durables
  • 5,639,070
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 56.13 55.62 50.02 19.21 13,182.11
2020 19.23 25.85 21.90 15.60 9,596.12
2019 -9.74 -2.36 -8.93 13.79 9,232.45
2018 -8.38 -14.05 -28.35 6.67 6,013.22
2017 59.80 40.25 55.93 28.06 2,151.91
2016 4.73 5.18 2.04 1.78 908.44
2015 5.78 9.64 6.87 -5.05 990.95
2014 51.64 70.40 53.96 30.08 723.86
2013 6.46 3.69 -8.44 8.12 175.53
2012 31.90 37.70 38.31 25.19 230.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2020 20.31 20.79 21.10 23.40 9,596.12
Jun-2021 22.87 19.84 17.66 4.90 12,459.50
Mar-2021 13.72 12.97 13.44 3.43 10,050.26
Sep-2021 10.19 12.03 11.60 13.01 13,411.36

Peer Comparison

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Asset Allocation

Sector Allocation

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