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Scheme Profile

HDFC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

27,574

Inception Date

03-04-2008

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
123.94 (10-Apr-2024) / 81.465 (20-Apr-2023)
Incremental Investment ()
0

NAV ()
122.48 ( -0.07) ( -0.06 %)
Benchmark
S&P BSE 250 Smallcap Index TRI

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
12,24,830

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
31.14 times
Portfolio P/B
5.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.09

Risk Factors

Jenson's Alpha
4.76
Standard Deviation
4.41

Beta
0.86
Sharpe
1.47

R-Squared
1.00
Treynor Factor
0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Small Cap Fund (G)
5.64
3.90
14.86
50.31
31.36
22.66
21.08
16.89

S&P BSE 250 Smallcap Index TRI
6.75
5.29
19.67
62.16
30.42
23.02
17.94
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
8.44

Sonata Software Ltd
Equity
1,71,78,253
4.50

Firstsource Solutions Ltd
Equity
5,84,22,707
4.19

Bank of Baroda
Equity
4,28,28,792
4.10

eClerx Services Ltd
Equity
35,46,409
3.04

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
8,21,67,292
13.93

Banks
14,79,89,619
10.69

Healthcare
3,76,23,016
8.89

Capital Goods - Electrical Equipment
99,40,664
6.48

Infrastructure Developers & Operators
2,03,08,137
5.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.64	5.06	6.75	0.30	27,574.12
2023	43.47	36.77	46.18	18.10	26,836.99
2022	3.25	0.19	-2.28	2.80	14,649.44
2021	64.13	59.37	57.62	21.69	13,649.16
2020	19.23	28.39	26.97	15.60	9,596.12
2019	-9.74	-0.81	-8.78	13.79	9,232.45
2018	-8.38	-13.58	-24.14	6.67	6,013.22
2017	59.80	45.47	54.78	28.06	2,151.91
2016	4.73	5.56	2.30	1.78	908.44
2015	5.78	9.65	2.14	-5.05	990.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.48	0.83	1.04	1.91	27,574.12
Dec-2023	9.20	11.16	12.55	10.27	26,836.99
Sep-2023	10.94	10.70	14.16	0.96	23,251.04
Jun-2023	16.93	16.55	19.31	9.49	18,999.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
73.58
30.23
0
36.28
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
64.35
23.86
0
23.22
17-Feb-2020
0.95
4.71

Franklin India Smaller Companies Fund
11,539.64
57.10
32.89
23.11
16.18
13-Jan-2006
1.56
4.01

Nippon India Small Cap Fund
45,749.06
55.61
34.80
29.38
21.81
16-Sep-2010
1.76
4.14

Sundaram Small Cap Fund
2,958.23
50.53
27.71
21.96
17.63
15-Feb-2005
1.42
4.09

HDFC Small Cap Fund
27,574.12
50.31
31.36
22.66
16.89
03-Apr-2008
1.47
4.41

HSBC Small Cap Fund
13,401.24
48.24
32.86
23.96
22.01
12-May-2014
1.67
4.20

Edelweiss Small Cap Fund
3,134.62
47.91
28.79
27.30
28.82
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
47.10
20.68
16.50
12.61
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
45.47
27.11
24.17
18.07
14-Jun-2007
1.27
4.42

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