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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
43.044 -0.50 ( -1.14 %)
NAV as on 22 Oct, 2018
Crisil MF Rank
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MODERATELY HIGH
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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 Jun 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 Oct 22, 2018)
Period Returns(%) Rank#
1 Month -7.0 1
3 Months -4.5 3
6 Months -13.7 3
1 Year 2.4 1
2 Years 14.6 1
3 Years 16.6 2
5 Years 21.7 12

# Moneycontrol Rank within 63 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 - -
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

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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 -8 -6.2 -15.4 1.2 14 16.1 21.5
Category average -9.6 -9.3 -21.8 -15.2 1.2 4.3 7
Difference of Fund returns and Category returns 1.6 3.1 6.4 16.4 12.8 11.8 14.5
Best of Category -7 -4.3 -12.3 2.4 14.6 17 32.1
Worst of Category -11.5 -12.3 -30 -24.3 -5.4 1.6 11.4
Benchmark returns # -7.8 -8.8 -7.3 -3.2 6.7 7.3 12
Difference of Fund returns and Benchmark returns -0.2 2.6 -8.1 4.4 7.3 8.8 9.5
# 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):

    1209.15 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 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) 6,007.68 38 -4.6 -17.8 -8.5 12.5 30.7
Franklin India Smaller Companies Fund (G) 5,662.39 50 -9.9 -18.0 -13.8 7.9 23.8
L&T Emerging Businesses Fund - Direct Plan (G) 1,220.26 24.2 -8.5 -18.0 -9.7 16.5 0.0
L&T Emerging Businesses Fund - Regular Plan (G) 4,066.84 23.4 -8.7 -18.4 -10.5 15.6 0.0
DSP Small Cap Fund - Regular Plan (G) 4,496.00 51 -7.6 -23.4 -18.3 6.1 26.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Aurobindo Pharm Pharmaceuticals 55.14 4.56
Sonata Technology 29.14 3.53
Chambal Fert Chemicals 35.07 3.51
Sharda Crop Chemicals 42.68 3.48
NIIT Tech Technology 42.44 2.90
Firstsource Sol Technology 42.08 2.76
TV TodayNetwork Media 28.54 2.47
SKF India Engineering 29.87 2.41
Vijaya Bank Banking/Finance 33.37 2.36
Vardhman Text Manufacturing 27.21 2.25
Asset Allocation (%) As on Sep 29, 2018
Equity 79.64
Others 1.33
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 19.03
Sector Allocation (%) As on Sep 29, 2018
Sector %
Engineering 11.95
Technology 11.53
Chemicals 10.75
Pharmaceuticals 7.79
Banking/Finance 6.24
Services 5.56
Concentration As on Sep 29, 2018
Holdings %
Top 5 17.98
Top 10 79.64
Sectors %
Top 3
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