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HDFC Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
29.172 0.08 (0.27%)

NAV as on 26 Jul, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 2016) 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 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.3 75
3 mth 10.7 54
6 mth 17.1 84
1 year 11.2 12
2 year 17.4 34
3 year 24.8 54
5 year 14.9 22

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.2 - - - -
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
2011 -8.0 -1.9 -11.1 -6.7 -26.5

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 7.3 10.7 17.1 11.2 17.4 24.8 14.9
Category avg 5.8 7.9 13.4 3.1 8.7 14.3 7.6
Difference of Fund returns and Category returns 1.5 2.8 3.7 8.1 8.7 10.5 7.3
Best of category 9.6 16.9 29.5 21.8 27.2 37.3 22.2
Worst of category -4.6 -5.5 -18.5 -19.4 -9.2 -1.7 -3.0
Benchmark returns # 6.8 8.9 16.6 4.2 7.9 16.2 9.7
Difference of Fund returns and Benchmark returns 0.5 1.8 0.5 7.0 9.5 8.6 5.2
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) 751.14 (Jun-30-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 9.0 16.9 7.2 35.2 20.0
HDFC Equity Fund (G) Rank 5
12,066.46 10.6 19.4 2.9 23.1 11.5
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.1 9.0 -1.4 24.3 14.8
Franklin India Prima Plus (G) Rank 2
6,557.26 7.4 16.8 7.0 26.5 16.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 29.75 3.96
Yes Bank Banking/Finance 23.21 3.09
Bajaj Finance Banking/Finance 20.81 2.77
Carborundum Engineering 19.38 2.58
Navneet Miscellaneous 19.00 2.53
Sarla Performan Manufacturing 18.55 2.47
NIIT Tech Technology 18.25 2.43
Divis Labs Pharmaceuticals 18.03 2.40
Shriram Trans Banking/Finance 16.90 2.25
CCL Products Food & Beverage 16.68 2.22

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.16 20.34 18.85
Engineering 16.67 16.59 14.16
Pharmaceuticals 12.36 16.00 13.13
Automotive 7.45 7.34 6.30
Chemicals 7.42 10.63 6.58
Technology 7.15 8.13 7.13

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.83

View All

Concentration

Holdings (%)
Top 5 14.93
Top 10 26.70
Sector (%)
Top 3 47.19

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