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HDFC Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
45.349 0.49 (1.06%)

NAV as on 19 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.4 25
3 mth 7.7 4
6 mth 22.6 2
1 year 44.9 2
2 year 39.8 6
3 year 20.7 2
5 year 23.8 11

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 7.4 2.7 20.7 59.8
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

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 -3.4 7.7 22.6 44.9 39.8 20.7 23.8
Category avg -5.4 -0.4 6.0 17.4 22.9 8.5 11.2
Difference of Fund returns and Category returns 2.0 8.1 16.6 27.5 16.9 12.2 12.6
Best of category -0.8 9.2 23.4 46.6 49.9 22.2 27.4
Worst of category -8.5 -9.8 -3.9 -0.9 10.9 1.5 5.5
Benchmark returns # -6.2 -0.2 6.8 17.6 22.0 7.5 13.4
Difference of Fund returns and Benchmark returns 2.8 7.9 15.8 27.3 17.8 13.2 10.4
HDFC Small Cap Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 1,354.49 (Dec-31-2017)
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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 0.6 2.3 21.2 16.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -2.3 7.2 21.2 9.7 17.5
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 1.0 8.3 16.1 9.7 17.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.2 6.7 13.1 8.5 21.8
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -0.4 10.7 23.5 6.1 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Sonata Technology 92.33 3.81
Redington Technology 70.20 2.90
Aarti Ind Chemicals 58.47 2.41
KEC Intl Engineering 54.97 2.27
Dilip Buildcon Cement 54.59 2.25
TV TodayNetwork Media 53.09 2.19
Balkrishna Ind Automotive 52.87 2.18
Oriental Carbon Chemicals 51.05 2.11
Carborundum Engineering 51.11 2.11
Tata Metaliks Metals & Mining 50.63 2.09

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Engineering 14.60 0.00 0.00
Technology 11.96 0.00 0.00
Manufacturing 8.65 0.00 0.00
Miscellaneous 7.47 0.00 0.00
Automotive 6.73 0.00 0.00
Chemicals 5.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 80.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.13

View All

Concentration

Holdings (%)
Top 5 13.64
Top 10 24.32
Sector (%)
Top 3 35.21

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