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HDFC Small Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
28.601 0.38 (1.34%)

NAV as on 15 Dec, 2017

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:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 5.6 10
3 mth 14.7 4
6 mth 18.4 10
1 year 50.8 4
2 year 28.7 10
3 year 20.7 16
5 year 22.9 7

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 7.4 2.7 - -
2016 -18.4 10.3 8.3 -7.8 -6.9
2015 -9.9 -1.5 0.2 6.1 -3.5
2014 0.3 16.7 9.6 10.7 42.3
2013 -7.4 1.5 -1.5 12.6 6.5
2012 14.0 -1.6 9.9 5.7 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 5.6 14.7 18.4 50.8 28.7 20.7 22.9
Category avg 2.5 4.2 9.3 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns 3.1 10.5 9.1 24.1 11.3 10.2 12.9
Best of category 7.5 16.9 21.3 53.7 34.2 23.9 27.0
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 2.5 3.0 9.3 29.8 18.2 10.5 13.7
Difference of Fund returns and Benchmark returns 3.1 11.7 9.1 21.0 10.5 10.2 9.2
HDFC Small Cap Fund (D) 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 Dividend
Launch date Mar 10, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,022.84 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-01-2017) 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
1,952.41 3.9 9.4 28.4 14.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.4 11.0 32.3 12.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.9 13.4 34.5 10.4 --
Franklin India Prima Plus (G) Rank 3
9,426.19 3.6 8.9 27.0 12.9 18.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Dilip Buildcon Cement 58.53 3.28
Carborundum Engineering 52.45 2.94
Aarti Ind Chemicals 50.44 2.83
KEC Intl Engineering 50.31 2.82
Oriental Carbon Chemicals 50.29 2.82
Balkrishna Ind Automotive 49.68 2.79
Sonata Technology 48.15 2.70
TV TodayNetwork Media 42.85 2.40
LG Balakrishnan Engineering 41.59 2.33
VIP Industries Manufacturing 41.32 2.32

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Engineering 18.40 0.00 0.00
Manufacturing 11.02 0.00 0.00
Technology 10.22 0.00 0.00
Miscellaneous 8.75 0.00 0.00
Chemicals 6.79 0.00 0.00
Cement 6.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 90.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.78

View All

Concentration

Holdings (%)
Top 5 14.69
Top 10 27.23
Sector (%)
Top 3 39.64

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