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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 57.097 -1.22%
    (as on 26th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.89% investment in indian stocks of which 4.02% is in large cap stocks, 6.31% is in mid cap stocks, 82% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10084.30 0.84% - 0.74% 27/35
1 Month 25-Jan-21 11248.10 12.48% - 10.99% 14/36
3 Month 25-Nov-20 12748.20 27.48% - 25.18% 13/35
6 Month 25-Aug-20 13717.50 37.18% - 36.35% 20/35
YTD 01-Jan-21 11414.90 14.15% - 12.55% 8/36
1 Year 25-Feb-20 13680.40 36.80% 36.69% 33.38% 12/35
2 Year 25-Feb-19 13326.60 33.27% 15.42% 22.31% 30/32
3 Year 23-Feb-18 12025.50 20.26% 6.32% 6.27% 10/20
5 Year 25-Feb-16 25215.50 152.16% 20.29% 17.66% 4/13
Since Inception 02-Jan-13 36161.40 261.61% 17.08% 15.07% 15/34

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 18365.98 53.05 % 109.79 %
2 Year 25-Feb-19 24000 34377.3 43.24 % 38.64 %
3 Year 23-Feb-18 36000 49397.73 37.22 % 21.58 %
5 Year 25-Feb-16 60000 91085.74 51.81 % 16.68 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 15.94%  |   Category average turnover ratio is 67.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.89%
No of Stocks : 68 (Category Avg - 64.19) | Large Cap Investments : 4.02%| Mid Cap Investments : 6.31% | Small Cap Investments : 82% | Other : 2.56%

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 4929.5 5.44% 1.00% 5.44% (Jan 2021) 2.7% (Feb 2020) 67.98 L -1.83 L
Firstsource Solutions Ltd. It enabled services – software 4525 4.99% -0.57% 5.56% (Dec 2020) 2.07% (Feb 2020) 5.20 Cr -6.01 L
Persistent Systems Ltd. Computers - software 3749.7 4.13% -0.38% 4.51% (Dec 2020) 1.98% (Apr 2020) 24.60 L -3.95 L
Sonata Software Ltd. Computers - software 3432.3 3.78% 0.12% 3.78% (Jan 2021) 2.34% (Mar 2020) 88.92 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3256.5 3.59% 0.34% 3.59% (Jan 2021) 2.11% (Feb 2020) 1.37 Cr 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 2514.1 2.77% -0.17% 3.09% (Apr 2020) 2.24% (Feb 2020) 3.54 L -0.60 L
Aurobindo Pharma Ltd. Pharmaceuticals 2444.2 2.70% -0.95% 4.41% (May 2020) 1.95% (Feb 2020) 27.00 L -0.11 Cr
Aster DM Healthcare Ltd. Hospital 2407.2 2.65% 0.02% 2.73% (Nov 2020) 1.9% (Mar 2020) 1.52 Cr 0.00
PNC Infratech Ltd. Construction civil 2233.2 2.46% 0.29% 2.46% (Jan 2021) 1.69% (Mar 2020) 1.18 Cr 0.00
KEC International Ltd. Engineering, designing, construction 2186.7 2.41% 0.10% 2.41% (Jan 2021) 1.74% (Apr 2020) 60.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.48%
Reverse Repo Reverse Repo 1.72%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.44vs13.62
    Category Avg
  • Beta

    High volatility
    0.75vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.04vs0.69
    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 107.74 10.12 24.09 37.35 86.19 17.17
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 5.29 19.30 30.66 62.98 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 9.89 21.64 33.94 49.79 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 12.81 28.51 47.64 49.40 14.68
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 12.87 26.79 38.81 44.49 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 10.16 21.29 32.29 43.07 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 8.55 21.63 32.33 41.42 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 12.77 25.27 33.79 40.05 8.35
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 8.60 17.82 29.52 36.56 6.19
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 315.05 9.79 22.04 35.37 36.17 1.55

More Funds from HDFC Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 71 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 2 62049.67 0.29 0.75 1.58 3.88 5.86
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 38278.66 11.36 23.14 30.92 26.18 10.35
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 38278.66 11.36 23.14 30.92 26.18 10.07
HDFC Corporate Bond Fund - Direct Plan - Growth 5 30846.53 -0.71 -0.20 2.87 8.83 9.18
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.22 1.08 3.15 7.88 8.06
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 23988.37 10.13 21.33 32.02 30.69 9.66
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 13.14 29.11 39.89 30.66 10.65
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 -0.41 0.14 3.06 8.61 9.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.34 0.82 2.17 6.23 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 10.61 24.70 35.71 28.61 10.76

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