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HDFC Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
35.527 0.23 (0.65%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.2 16
3 mth 16.7 6
6 mth 11.6 26
1 year 35.1 33
2 year 17.9 24
3 year 24.8 38
5 year 21.6 11

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 14.0 -1.6 9.9 5.8 31.9

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 8.2 16.7 11.6 35.1 17.9 24.8 21.6
Category avg 4.2 9.5 6.9 22.7 9.8 13.3 9.6
Difference of Fund returns and Category returns 4.0 7.2 4.7 12.4 8.1 11.5 12.0
Best of category 11.0 21.5 18.9 47.6 25.5 63.5 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.1 9.5 9.2 21.7 9.5 14.6 14.1
Difference of Fund returns and Benchmark returns 4.1 7.2 2.4 13.4 8.4 10.2 7.5
# 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) 804.80 (Mar-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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 9.1 5.8 18.5 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 10.2 7.7 29.0 17.3 16.7
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.5 8.1 21.2 17.8 17.6
Franklin India Prima Plus (G) Rank 3
8,479.15 9.7 6.2 19.6 21.8 19.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Carborundum Engineering 32.51 4.04
Aarti Ind Chemicals 29.54 3.67
Tube Investment Miscellaneous 28.57 3.55
Yes Bank Banking/Finance 27.60 3.43
Oriental Carbon Chemicals 26.80 3.33
KEC Intl Engineering 26.40 3.28
Aurobindo Pharm Pharmaceuticals 26.16 3.25
Balkrishna Ind Automotive 26.08 3.24
Apar Ind Miscellaneous 25.91 3.22
City Union Bank Banking/Finance 24.87 3.09

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 20.62 16.59 16.59
Banking/Finance 15.42 19.43 19.43
Miscellaneous 11.76 6.21 6.21
Manufacturing 9.31 4.59 4.59
Chemicals 8.33 7.17 7.17
Automotive 7.60 7.34 7.34

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 98.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 18.02
Top 10 34.10
Sector (%)
Top 3 47.80

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