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

HDFC Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
30.045 0.07 (0.24%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.0 70
3 mth 13.7 55
6 mth 34.9 21
1 year 19.2 32
2 year 16.4 39
3 year 28.3 56
5 year 18.9 21

# Moneycontrol Rank within 265 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

* 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 3.0 13.7 34.9 19.2 16.4 28.3 18.9
Category avg 2.0 10.1 24.0 10.4 8.9 15.5 9.2
Difference of Fund returns and Category returns 1.0 3.6 10.9 8.8 7.5 12.8 9.7
Best of category 7.5 19.6 42.7 33.7 36.6 42.4 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # 0.7 8.6 24.7 12.1 7.1 19.2 13.4
Difference of Fund returns and Benchmark returns 2.3 5.1 10.2 7.1 9.3 9.1 5.5
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 34.9 11.7 26.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 9.4 26.4 12.3 36.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 9.0 25.6 10.9 35.5 23.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.7 24.1 4.2 26.1 18.4
Reliance Equity Oppor - IP (G) Not Ranked
8.13 10.7 24.2 4.4 26.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 37.83 4.14
Bajaj Finance Banking/Finance 32.16 3.51
Yes Bank Banking/Finance 30.42 3.33
Aarti Ind Chemicals 26.36 2.88
Carborundum Engineering 24.68 2.70
Divis Labs Pharmaceuticals 23.25 2.54
City Union Bank Banking/Finance 22.07 2.41
Shriram Trans Banking/Finance 21.44 2.34
CenturyPlyboard Miscellaneous 21.18 2.32
Oriental Carbon Chemicals 21.17 2.31

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.27 19.58 18.85
Engineering 16.93 16.59 14.33
Pharmaceuticals 13.43 16.00 13.13
Chemicals 8.60 10.63 6.58
Automotive 7.69 7.34 6.30
Technology 4.95 8.13 7.13

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 96.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.91

View All

Concentration

Holdings (%)
Top 5 16.56
Top 10 28.48
Sector (%)
Top 3 49.63

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.