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HDFC Small Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
37.072 0.66 (1.80%)

NAV as on 25 May, 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 Mar 2017) 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 May, 2017)

Period Returns (%) Rank #
1 mth 0.1 96
3 mth 13.1 5
6 mth 23.1 10
1 year 37.2 20
2 year 19.6 6
3 year 22.2 26
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.4 - - - -
2016 -7.9 10.6 8.7 -7.6 6.1
2015 -0.9 -1.2 0.5 6.4 7.1
2014 7.0 16.8 9.8 11.0 52.8
2013 -7.7 1.7 -1.4 12.7 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 0.1 13.1 23.1 37.2 19.6 22.2 --
Category avg -0.4 5.6 14.3 22.8 9.1 11.0 10.4
Difference of Fund returns and Category returns 0.5 7.5 8.8 14.4 10.5 11.2 --
Best of category 7.5 16.9 28.1 49.2 25.4 46.2 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -2.7 1.4
Benchmark returns # 0.5 6.3 17.3 22.7 8.1 11.0 15.5
Difference of Fund returns and Benchmark returns -0.4 6.8 5.8 14.5 11.5 11.2 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 145.72 (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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.8 20.0 19.5 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.1 11.3 20.4 16.5 23.2
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.5 12.0 21.9 17.8 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.1 18.8 34.5 12.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 15.1 18.7 18.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Aarti Ind Chemicals 41.70 3.88
Carborundum Engineering 40.39 3.76
Tube Investment Miscellaneous 37.87 3.53
Balkrishna Ind Automotive 35.26 3.28
KEC Intl Engineering 34.25 3.19
Apar Ind Miscellaneous 33.99 3.17
Oriental Carbon Chemicals 33.87 3.15
City Union Bank Banking/Finance 33.34 3.10
PNC Infratech Retail & Real Estate 30.61 2.85
Aurobindo Pharm Pharmaceuticals 29.00 2.70

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Engineering 20.43 16.59 16.59
Miscellaneous 11.30 6.21 6.21
Banking/Finance 10.89 19.43 19.43
Manufacturing 9.77 4.59 4.59
Chemicals 8.46 7.17 7.17
Cement 7.43 2.94 2.94

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 93.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.32

View All

Concentration

Holdings (%)
Top 5 17.64
Top 10 32.61
Sector (%)
Top 3 42.62

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