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HDFC Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
37.857 0.16 (0.42%)

NAV as on 25 Sep, 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 Jun 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 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.8 17
3 mth 3.1 115
6 mth 15.3 13
1 year 22.1 15
2 year 22.0 21
3 year 18.6 29
5 year 21.0 11

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 7.4 - - -
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 2.8 3.1 15.3 22.1 22.0 18.6 21.0
Category avg 0.6 2.8 7.8 12.0 13.3 9.8 9.5
Difference of Fund returns and Category returns 2.2 0.3 7.5 10.1 8.7 8.8 11.5
Best of category 7.5 16.9 21.3 32.6 28.1 32.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.3 4.5 9.7 14.7 14.5 9.9 13.6
Difference of Fund returns and Benchmark returns 3.1 -1.4 5.6 7.4 7.5 8.7 7.4
# 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) 924.35 (Jun-30-2017)
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 - DP (G) Rank 4
2,542.37 1.9 4.3 7.8 12.7 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 1.7 3.7 6.5 11.4 20.7
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.6 7.5 12.9 15.4 --
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 8.6 14.4 10.2 16.3
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 1.5 9.1 15.4 11.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 48.81 3.93
Carborundum Engineering 48.76 3.93
Oriental Carbon Chemicals 47.10 3.79
Dilip Buildcon Cement 41.38 3.33
Aarti Ind Chemicals 41.24 3.32
TI Financial Miscellaneous 40.05 3.23
Balkrishna Ind Automotive 36.30 2.92
City Union Bank Banking/Finance 35.36 2.85
Apar Ind Miscellaneous 33.13 2.67
Swaraj Engines Engineering 29.75 2.40

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 20.02 0.00 0.00
Manufacturing 10.99 0.00 0.00
Miscellaneous 9.66 0.00 0.00
Chemicals 8.83 0.00 0.00
Banking/Finance 7.96 0.00 0.00
Cement 7.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 90.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.76

View All

Concentration

Holdings (%)
Top 5 18.30
Top 10 32.37
Sector (%)
Top 3 40.67

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