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HDFC Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
26.765 0.24 (0.90%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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:
 
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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.0 34
3 mth 4.9 84
6 mth 3.3 50
1 year 25.4 70
2 year 34.2 90
3 year 25.5 31
5 year 12.4 42

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.3 -1.5 - - -
2014 6.9 16.7 9.6 10.7 -
2013 -7.4 1.5 -1.5 12.6 6.5
2012 14.0 -1.6 9.9 5.8 31.9
2011 -8.0 -1.9 -11.1 -6.7 -26.5
2010 3.0 2.8 14.9 -1.7 22.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.0 4.9 3.3 25.4 34.2 25.5 12.4
Category avg 2.1 3.5 0.8 16.9 23.4 14.7 7.4
Difference of Fund returns and Category returns 1.9 1.4 2.5 8.5 10.8 10.8 5.0
Best of category 7.5 12.1 12.2 52.2 55.7 42.4 23.2
Worst of category -0.6 -2.5 -13.8 -23.6 9.0 7.4 -0.7
Benchmark returns # 1.3 3.5 -2.6 12.0 24.9 19.0 9.2
Difference of Fund returns and Benchmark returns 2.7 1.4 5.9 13.4 9.3 6.5 3.2
HDFC Small and Mid Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 850.49 (Jun-30-2015)
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 2.00%
Load Comments Exit Load of 2.00% in respect of each purchase / switch-in of Units, if redeemed / switched-out within 12 months from the date of allotment and exity load of f 1.00% if redeemed / switched-out after 12 months but before 18 months from the date of allotment.exity load of f 0.50 % if redeemed / switched-out after 36 months but before 18 months 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 (G) Rank 4
15,438.31 1.1 -3.4 13.1 22.8 12.2
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 2.9 -1.4 25.3 26.6 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 3.5 2.6 27.6 33.3 19.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 5.9 2.6 29.3 26.6 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 34.11 3.82
Bajaj Finance Banking/Finance 24.11 2.70
Navneet Miscellaneous 23.57 2.64
Voltas Conglomerates 22.32 2.50
Glenmark Pharmaceuticals 20.54 2.30
Divis Labs Pharmaceuticals 20.45 2.29
Cadila Health Pharmaceuticals 18.57 2.08
Cholamandalam Banking/Finance 18.48 2.07
Torrent Pharma Pharmaceuticals 18.48 2.07
Kalpataru Power Engineering 17.95 2.01

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.89 25.40 22.43
Pharmaceuticals 14.43 14.43 10.44
Engineering 12.60 13.92 11.71
Chemicals 9.49 10.34 9.29
Technology 7.19 7.78 4.40
Automotive 6.73 10.62 6.67

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 94.92
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 4.90
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 13.96
Top 10 24.48
Sector (%)
Top 3 49.92

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