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HDFC Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
26.154 0.06 (0.22%)

NAV as on 03 May, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 03 May, 2016)

Period Returns (%) Rank #
1 mth 2.4 51
3 mth 6.9 81
6 mth -1.0 48
1 year 2.5 22
2 year 19.9 63
3 year 19.5 47
5 year 12.7 27

# Moneycontrol Rank within 275 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 2.4 6.9 -1.0 2.5 19.9 19.5 12.7
Category avg 1.4 5.2 -3.5 -4.0 12.0 10.6 6.6
Difference of Fund returns and Category returns 1.0 1.7 2.5 6.5 7.9 8.9 6.1
Best of category 7.5 12.1 7.5 11.1 33.9 32.3 20.7
Worst of category -4.6 -4.8 -18.5 -20.8 -7.5 -1.7 -5.4
Benchmark returns # -0.1 4.7 -3.9 -6.3 10.1 10.6 7.4
Difference of Fund returns and Benchmark returns 2.5 2.2 2.9 8.8 9.8 8.9 5.3
HDFC Small and Mid Cap Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 891.79 (Dec-31-2015)
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 5
14,512.78 9.7 -5.7 -9.1 14.5 8.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 7.2 -2.5 -1.9 25.9 18.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 2.4 -9.7 -9.1 16.3 13.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 7.0 -1.2 1.0 21.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 33.34 4.29
Sarla Performan Manufacturing 20.36 2.62
Cholamandalam Banking/Finance 20.28 2.61
Yes Bank Banking/Finance 20.28 2.61
Bajaj Finance Banking/Finance 20.13 2.59
NIIT Tech Technology 19.74 2.54
Navneet Miscellaneous 18.49 2.38
Aarti Ind Chemicals 18.11 2.33
Torrent Pharma Pharmaceuticals 18.11 2.33
LIC Housing Fin Banking/Finance 18.03 2.32

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.85 23.67 18.85
Engineering 16.31 16.31 12.13
Pharmaceuticals 14.63 16.00 13.68
Technology 8.13 8.13 7.13
Miscellaneous 7.09 7.09 5.17
Automotive 7.05 7.05 6.30

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 98.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 14.72
Top 10 26.62
Sector (%)
Top 3 49.79

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