SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Small Cap Fund (G)

HDFC Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
31.589 0.28 (0.91%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.8 145
3 mth 9.6 150
6 mth 5.4 102
1 year 36.3 64
2 year 10.5 33
3 year 24.2 55
5 year 17.8 19

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.2 10.3 8.3 -7.8 4.7
2015 -1.3 -1.5 0.2 6.1 5.8
2014 6.9 16.7 9.6 10.7 51.6
2013 -7.4 1.5 -1.5 12.6 6.5
2012 14.0 -1.6 9.9 5.8 31.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 9.6 5.4 36.3 10.5 24.2 17.8
Category avg 5.4 8.7 4.3 25.9 4.8 14.6 8.4
Difference of Fund returns and Category returns 0.4 0.9 1.1 10.4 5.7 9.6 9.4
Best of category 10.2 16.9 18.9 51.9 25.4 112.6 25.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # 6.7 13.2 4.0 26.6 2.7 16.6 11.1
Difference of Fund returns and Benchmark returns -0.9 -3.6 1.4 9.7 7.8 7.6 6.7
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 781.31 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley A.C.E Fund has been renamed as HDFC Small and Mid Cap Fund, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 8.5 6.5 40.7 22.3 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.1 3.2 27.1 28.3 21.1
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.5 3.9 28.7 29.7 --
HDFC Equity Fund (G) Rank 4
12,463.44 8.3 6.0 39.5 21.3 14.1
Franklin India Prima Plus (G) Rank 3
7,912.19 10.1 3.8 25.9 24.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Carborundum Engineering 35.18 3.70
Yes Bank Banking/Finance 34.90 3.67
Aarti Ind Chemicals 34.12 3.59
Aurobindo Pharm Pharmaceuticals 32.59 3.43
Tube Investment Miscellaneous 32.30 3.40
City Union Bank Banking/Finance 30.35 3.19
Oriental Carbon Chemicals 29.84 3.14
Apar Ind Miscellaneous 26.52 2.79
Balkrishna Ind Automotive 25.97 2.73
KEC Intl Engineering 23.11 2.43

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Engineering 18.91 16.59 15.49
Banking/Finance 17.20 19.43 18.85
Miscellaneous 10.59 7.09 6.21
Manufacturing 8.41 4.71 4.34
Chemicals 8.21 7.17 6.58
Automotive 7.05 7.34 6.61

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 94.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.36

View All

Concentration

Holdings (%)
Top 5 17.79
Top 10 32.07
Sector (%)
Top 3 46.70

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.