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you are here: Moneycontrol Mutual Funds Small Cap Fund HDFC Mutual Fund HDFC Small Cap Fund - Direct Plan (G)

HDFC Small Cap Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 130503
42.559 0.15 ( 0.36 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Very Good performance in the category

The scheme is ranked 1 in Small Cap Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month -5.6 17
3 Months -4.4 16
6 Months -10.7 7
1 Year -10.8 5
2 Years 13.8 1
3 Years 21.4 1
5 Years 20.8 11

# Moneycontrol Rank within 59 Small Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.4 -3.4 -2.5 2.0 -7.0
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Small Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.6 -4.4 -10.7 -10.8 13.8 21.4 20.8
Category average -5.5 -4.9 -15.3 -20 1.2 12.4 20.1
Difference of Fund returns and Category returns -0.1 0.5 4.6 9.2 12.6 9 0.7
Best of Category 0.1 2.3 -6.1 -5.5 13.8 21.5 29.4
Worst of Category -7.9 -8.4 -20.7 -29 -5.6 6 10.8
Benchmark returns # -2.4 0.1 -8.8 -0.1 8.3 14.2 13.1
Difference of Fund returns and Benchmark returns -3.2 -4.5 -1.9 -10.7 5.5 7.2 7.7
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    1507.92 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Small Cap Fund (G) 5,928.21 36 -8.7 -17.6 -20.5 16.2 25.0
Reliance Small Cap Fund - Direct Plan (G) 1,127.90 38.2 -8.5 -17.2 -19.5 17.6 26.3
Franklin India Smaller Companies Fund (G) 5,258.99 49.1 -5.2 -15.4 -18.2 11.3 20.8
Franklin India Smaller Companies Fund - Direct Plan (G) 1,471.85 52.5 -5.0 -14.9 -17.2 12.7 22.3
HDFC Small Cap Fund (G) 3,965.73 39.9 -4.8 -11.3 -12.1 19.8 19.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Aurobindo Pharm Pharmaceuticals 254.64 4.13
NIIT Tech Technology 246.68 4.00
Chambal Fert Chemicals 223.96 3.63
Balkrishna Ind Automotive 174.94 2.96
Sonata Technology 171.29 2.84
Sharda Crop Chemicals 182.75 2.78
Indian Bank Banking/Finance 158.22 2.58
NRB Bearings Engineering 159.32 2.57
Firstsource Sol Technology 135.70 2.37
SKF India Engineering 146.10 2.20
Asset Allocation (%) As on Jan 31, 2019
Equity 87.49
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 6.98
Cash / Call 5.53
Sector Allocation (%) As on Jan 31, 2019
Sector %
Engineering 14.47
Chemicals 14.17
Technology 10.86
Banking/Finance 9.12
Services 8.27
Pharmaceuticals 5.90
Concentration As on Jan 31, 2019
Holdings %
Top 5 17.56
Top 10 87.49
Sectors %
Top 3
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