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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.237 -0.95%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 87.96% investment in indian stocks of which 5.17% is in large cap stocks, 17.64% is in mid cap stocks, 62.98% in small cap stocks.Fund has 9.09% investment in Debt of which , 9.09% in funds invested in very low risk securities..

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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    Nifty Smallcap 100 TRI
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9984.99 -0.15% - 0.44% 36/38
1 Month 18-Mar-19 10112.39 1.12% - 1.37% 28/38
3 Month 18-Jan-19 10476.86 4.77% - 5.05% 21/36
6 Month 17-Oct-18 10774.37 7.74% - 8.48% 18/33
YTD 01-Apr-19 9864.88 -1.35% - -0.52% 30/38
1 Year 18-Apr-18 9600.63 -3.99% -3.99% -11.91% 3/28
2 Year 18-Apr-17 13203.54 32.04% 14.91% 2.74% 1/20
3 Year 18-Apr-16 17342.95 73.43% 20.15% 12.23% 1/18
5 Year 17-Apr-14 25950.12 159.50% 20.99% 18.51% 4/11
10 Year - - - - - -/-
Since Inception 02-Jan-13 29550.83 195.51% 18.79% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12314.69 2.62 % 4.90 %
2 years 18-Apr-17 24000 25841.09 7.67 % 7.28 %
3 years 18-Apr-16 36000 44552.92 23.76 % 14.35 %
5 years 18-Apr-14 60000 91050.47 51.75 % 16.70 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 87.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.96%
No of Stocks : 71 (Category Avg - 57.13) | Large Cap Investments : 5.17%| Mid Cap Investments : 17.64% | Small Cap Investments : 62.98% | Other : 2.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Balkrishna Industries Ltd. Tyres & allied 2671.4 3.54% 0.38% 2.03% (Nov 2018) 0% (Apr 2018) 26.83 L 4.29 L
Aurobindo Pharma Ltd. Pharmaceuticals 2534.9 3.36% -0.29% 2.63% (May 2018) 2.63% (May 2018) 32.32 L 0.00
NIIT Techonologies Ltd. Computers - software 2495.3 3.31% -0.63% 1.89% (Apr 2018) 1.89% (Apr 2018) 18.82 L 0.00
Sonata Software Ltd. Computers - software 2424 3.21% -0.53% 2.46% (Aug 2018) 2.46% (Aug 2018) 71.78 L 1.98 L
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2128.1 2.82% -0.37% 2.43% (Jul 2018) 2.43% (Jul 2018) 1.27 Cr 18.00 k
Gujarat Fluorochemicals Ltd. Power equipment 2070.4 2.74% 0.51% 1.8% (Dec 2018) 0% (Apr 2018) 18.74 L 3.27 L
Sharda Cropchem Ltd. Pesticides and agrochemicals 2006.3 2.66% -0.43% 1.84% (Apr 2018) 1.84% (Apr 2018) 54.23 L 0.00
Indian Bank Banks 1979.9 2.62% 0.10% 1.11% (Apr 2018) 1.11% (Apr 2018) 70.69 L 0.00
Indian Hotels Company Limited Hotels/resorts 1783.7 2.36% 0.79% 0.78% (May 2018) 0.78% (May 2018) 1.15 Cr 43.63 L
Chalet Hotels Ltd. Hotels/resorts 1636.2 2.17% 0.50% 0.55% (Jan 2019) 0% (Apr 2018) 48.47 L 10.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.36) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 2.80% 0.18%
T-Bills 0.00% 0.01%
NCD & Bonds 0.66% 0.02%
CP 5.63% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.09% 0.57%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.75%
CBLO CBLO 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    15.3vs7.8
    Category Avg
  • Beta

    High volatility
    0.98vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.93vs0.53
    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 2.25 -0.29 -2.47 0.66 -0.18 4.05
Franklin India Smaller Companies Fund - Direct - Growth 3 7535.71 1.44 4.42 7.49 -8.49 12.19
Kotak Small Cap Fund - Direct Plan - Growth 3 1223.11 1.39 4.75 7.76 -10.08 11.48
IDBI Small Cap Fund - Direct Plan - Growth NA 158.43 1.21 2.67 6.95 -10.55 0.00
Reliance Small Cap Fund - Direct Plan - Growth 3 8063.26 1.19 3.05 3.97 -10.59 17.78
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6166.71 0.63 1.92 2.32 -11.89 20.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 220.75 2.37 8.13 11.23 -12.04 9.85
Union Small Cap Fund - Direct Plan - Growth 3 329.54 1.46 4.51 5.26 -14.96 6.99
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 3 2447.14 0.06 4.36 6.92 -15.09 12.91
DSP Small Cap Fund - Direct Plan - Growth 2 5230.64 1.53 5.18 7.23 -15.30 9.39

More Funds from HDFC Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 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 4 63423.25 0.65 1.80 3.73 7.44 7.12
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40894.01 1.15 6.09 11.86 9.20 16.67
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40894.01 1.15 6.09 11.86 9.09 15.15
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22790.79 1.92 6.06 10.80 -4.69 15.27
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 22761.20 1.23 5.37 10.65 2.10 12.24
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22761.20 1.23 5.37 10.65 4.94 13.86
HDFC Equity Fund - Direct Plan - Growth 4 22502.63 1.81 6.95 14.10 10.62 17.67
HDFC Top 100 Fund - Direct Plan - Growth 4 16609.70 1.96 7.63 13.49 13.77 17.45
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 16194.41 0.65 2.02 4.73 6.53 8.15
HDFC Low Duration Fund - Direct Plan - Growth 3 12970.81 0.72 2.13 4.52 7.69 7.84

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