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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Small Cap Fund - Direct Plan (G)

HDFC Small Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.561 0.18 (0.37%)

NAV as on 22 Jan, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Sep 2017) . 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.5 106
3 mth 17.9 1
6 mth 24.3 2
1 year 59.8 1
2 year 39.9 4
3 year 22.9 4
5 year 25.2 7

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.4 7.7 3.0 21.1 61.7
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 2.5 17.9 24.3 59.8 39.9 22.9 25.2
Category avg 2.2 7.3 10.4 26.8 21.8 10.2 10.3
Difference of Fund returns and Category returns 0.3 10.6 13.9 33.0 18.1 12.7 14.9
Best of category 7.5 17.9 24.5 59.8 48.0 23.9 28.3
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.9 8.5 11.5 33.1 24.2 10.2 14.4
Difference of Fund returns and Benchmark returns -1.4 9.4 12.8 26.7 15.7 12.7 10.8
HDFC Small Cap Fund - Direct Plan (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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 311.53 (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 (%)
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.2 9.7 23.9 10.0 20.7
HDFC Equity Fund (G) Rank 3
15,459.56 15.0 13.8 37.1 11.4 17.6
Franklin India Prima Plus (G) Rank 3
9,740.04 9.2 10.5 30.8 11.8 19.0
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 15.9 16.9 41.4 9.8 17.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 8.8 11.2 26.3 11.8 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Sonata Technology 10.28 3.30
Aarti Ind Chemicals 9.10 2.92
KEC Intl Engineering 8.69 2.79
Dilip Buildcon Cement 8.60 2.76
Balkrishna Ind Automotive 8.01 2.57
Carborundum Engineering 7.51 2.41
Oriental Carbon Chemicals 7.48 2.40
TV TodayNetwork Media 7.35 2.36
Tata Metaliks Metals & Mining 7.35 2.36
LG Balakrishnan Engineering 6.79 2.18

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Engineering 16.54 18.91 18.91
Manufacturing 10.04 8.41 8.41
Technology 10.01 5.62 5.62
Miscellaneous 7.81 10.59 10.59
Automotive 6.65 7.05 7.05
Chemicals 6.25 8.21 8.21

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 85.62
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.10

View All

Concentration

Holdings (%)
Top 5 14.34
Top 10 26.05
Sector (%)
Top 3 36.59

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