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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 40.696 0.49%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 85.96% investment in indian stocks of which 4.07% is in large cap stocks, 13.32% is in mid cap stocks, 64.76% in small cap stocks.Fund has 3.65% investment in Debt of which , 3.65% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10051.60 0.52% - -0.32% 4/39
1 Month 16-Sep-19 9831.90 -1.68% - 0.04% 28/39
3 Month 16-Jul-19 9226.00 -7.74% - -4.14% 35/39
6 Month 16-Apr-19 8533.60 -14.66% - -10.32% 27/38
YTD 01-Jan-19 8944.00 -10.56% - -10.26% 27/38
1 Year 16-Oct-18 9179.20 -8.21% -8.21% -4.36% 24/33
2 Year 16-Oct-17 9699.90 -3.00% -1.51% -8.04% 6/26
3 Year 14-Oct-16 12581.10 25.81% 7.94% 2.05% 2/18
5 Year 16-Oct-14 18027.80 80.28% 12.50% 9.02% 3/13
Since Inception 02-Jan-13 25458.90 154.59% 14.76% 3.06% 6/35

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11054.45 -7.88 % -14.24 %
2 Year 16-Oct-17 24000 21468.82 -10.55 % -10.33 %
3 Year 14-Oct-16 36000 35502.66 -1.38 % -0.9 %
5 Year 16-Oct-14 60000 72479.06 20.8 % 7.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 85.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.96%
No of Stocks : 72 (Category Avg - 61.05) | Large Cap Investments : 4.07%| Mid Cap Investments : 13.32% | Small Cap Investments : 64.76% | Other : 3.81%

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
Sonata Software Ltd. Computers - software 2915.9 3.30% 0.14% 3.74% (Feb 2019) 2.58% (Dec 2018) 88.11 L 3.89 L
DCB Bank Ltd. Banks 2716 3.07% -0.39% 3.46% (Aug 2019) 0% (Oct 2018) 1.39 Cr 2.62 L
NIIT Techonologies Ltd. Computers - software 2695 3.05% -0.47% 4.11% (Oct 2018) 2.95% (Jul 2019) 19.32 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 2118.5 2.40% 0.44% 2.4% (Sep 2019) 1.72% (Jul 2019) 64.05 L 6.96 L
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2106.6 2.38% -0.20% 3.63% (Jan 2019) 2.38% (Sep 2019) 1.37 Cr 0.00
KEI Industries Ltd. Cables - electricals 2092.1 2.37% 0.16% 2.37% (Sep 2019) 1.26% (Oct 2018) 38.50 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2083 2.36% -0.07% 3.54% (Mar 2019) 0% (Oct 2018) 26.83 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 2068 2.34% 0.44% 2.34% (Sep 2019) 1.18% (Oct 2018) 42.15 L 7.15 L
Bajaj Electricals Ltd. Home appliances 2014.5 2.28% -0.10% 2.38% (Aug 2019) 0% (Oct 2018) 51.53 L 1.83 L
Indian Hotels Company Limited Hotels/resorts 1999.9 2.26% 0.14% 2.42% (Apr 2019) 1.41% (Oct 2018) 1.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.20) | 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 1.07% 0.04%
T-Bills 0.00% 0.01%
NCD & Bonds 1.50% 0.04%
CP 1.08% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.65% 0.11%
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 (%)
TREPS TREPS 10.37%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.72vs9
    Category Avg
  • Beta

    High volatility
    1.06vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.10 4.81 8.85 20.72 11.02
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 1.08 -2.68 -2.91 7.41 2.97
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 1.73 -0.64 -4.55 2.04 3.38
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.05 2.44 -5.78 -2.12 0.71
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.54 -2.63 -7.68 -2.63 0.00
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.02 -6.55 -12.08 -6.28 0.95
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.72 -7.15 -11.74 -6.97 -1.74
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.95 -5.67 -13.32 -7.50 -1.10
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.83 -4.35 -10.00 -7.60 6.61
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -3.18 -8.36 -15.12 -9.67 -3.57

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 89850.59 0.47 1.50 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.06 -7.39 -7.24 4.97 8.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.25 -4.71 -9.83 -1.48 3.72
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 0.95 -6.66 -6.08 5.68 9.32
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68

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