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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 62.426 1.2%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.84% investment in indian stocks of which 2.1% is in large cap stocks, 4.66% is in mid cap stocks, 81.64% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10272.30 2.72% - 2.28% 13/36
1 Month 07-Apr-21 10417.70 4.18% - 4.32% 21/36
3 Month 05-Feb-21 11234.10 12.34% - 13.96% 24/36
6 Month 06-Nov-20 14718.20 47.18% - 44.04% 10/35
YTD 01-Jan-21 12181.10 21.81% - 21.45% 14/36
1 Year 07-May-20 20396.80 103.97% 103.97% 101.66% 15/35
2 Year 07-May-19 13572.70 35.73% 16.48% 23.63% 30/32
3 Year 07-May-18 12356.60 23.57% 7.30% 8.09% 11/22
5 Year 06-May-16 22997.50 129.97% 18.10% 16.44% 5/13
Since Inception 02-Jan-13 38588.70 285.89% 17.56% 16.71% 15/34

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 17309.15 44.24 % 91.23 %
2 Year 07-May-19 24000 35655.12 48.56 % 43.36 %
3 Year 07-May-18 36000 51731.24 43.7 % 25.03 %
5 Year 06-May-16 60000 92999.22 55 % 17.57 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 93.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.84%
No of Stocks : 66 (Category Avg - 65.17) | Large Cap Investments : 2.1%| Mid Cap Investments : 4.66% | Small Cap Investments : 81.64% | Other : 5.44%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Electricals Ltd. Home appliances 7051.9 6.80% 0.00% 6.02% (Mar 2021) 3.43% (Apr 2020) 61.27 L -0.64 L
# Firstsource Solutions Ltd. It enabled services – software 5838.7 5.63% 0.00% 5.87% (Mar 2021) 2.54% (Jun 2020) 5.18 Cr 0.00
# Sonata Software Ltd. Computers - software 4806.1 4.63% 0.00% 4.51% (Mar 2021) 2.74% (May 2020) 83.89 L -5.03 L
# Persistent Systems Ltd. Computers - software 4281.3 4.13% 0.00% 4.51% (Dec 2020) 1.98% (Apr 2020) 21.00 L 0.00
# Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2825.6 2.72% 0.00% 3.59% (Jan 2021) 2.35% (Aug 2020) 1.30 Cr 0.00
# PNC Infratech Ltd. Construction civil 2800.4 2.70% 0.00% 3.16% (Feb 2021) 1.87% (May 2020) 1.18 Cr 0.00
# Tata Metaliks Ltd. Pig iron 2524 2.43% 0.00% 1.96% (Mar 2021) 1.4% (Nov 2020) 23.91 L -0.27 L
# KEC International Ltd. Engineering, designing, construction 2440.6 2.35% 0.00% 2.61% (Feb 2021) 1.74% (Apr 2020) 60.80 L 0.00
# Finolex Industries Ltd. Plastic products 2413.4 2.33% 0.00% 2.48% (Nov 2020) 2.03% (Feb 2021) 1.60 Cr 1.60 Cr
# eClerx Services Ltd. It enabled services – software 2272.5 2.19% 0.00% 1.99% (Mar 2021) 1.08% (Jun 2020) 18.24 L 10.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.98%
Reverse Repo Reverse Repo 2.54%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.79vs15.88
    Category Avg
  • Beta

    High volatility
    0.75vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.97vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 170.27 15.60 36.92 73.51 209.07 28.14
Kotak Small Cap Fund - Direct Plan - Growth 5 3712.14 2.28 12.70 50.90 128.07 17.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 4.26 16.50 51.01 114.20 13.10
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 950.39 7.13 18.05 46.08 113.12 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 2123.12 2.01 8.55 43.81 112.34 11.33
BOI AXA Small Cap Fund - Direct Plan - Growth NA 129.80 5.27 16.69 45.29 111.05 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 2 2549.64 2.14 14.64 46.04 110.72 3.68
Principal Small Cap Fund - Direct Plan - Growth NA 346.26 5.46 12.44 44.90 108.97 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 5.99 17.47 48.43 108.97 7.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1248.41 3.67 14.92 43.66 108.85 4.52

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 50852.29 0.25 0.78 1.53 3.35 5.58
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 0.88 0.22 28.28 54.37 9.50
HDFC Corporate Bond Fund - Direct Plan - Growth 3 29880.38 0.64 1.77 2.17 8.96 9.44
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 1.52 8.75 33.98 82.13 9.43
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.56 1.10 35.30 69.40 10.28
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.48 1.16 2.46 7.87 7.91
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 0.84 -1.05 27.26 60.55 9.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.37 1.19 2.02 5.74 0.00

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