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

HDFC Small Cap Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119154
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30.225 -0.07 ( -0.22 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.6
3 Months -1.8
6 Months -5.6
1 Year 17.8
2 Years 32.0
3 Years 23.2
5 Years 38.6

# Moneycontrol Rank within 147 Small & Mid Cap 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 -7.6 - - - -
2017 6.6 7.7 3.0 21.0 48.0
2016 -17.8 10.6 8.7 -7.6 -5.3
2015 -9.5 -1.2 0.5 6.4 -2.1
2014 0.8 16.8 9.8 11.0 43.8
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.6 -1.8 -5.6 17.8 17.8 32 23.2
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns 0.1 -0.5 3.1 12.8 3 21.5 9.5
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -3.7 -7.4 -5.9 6.4 1.7 21.9 7.4
# 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:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    558.49 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.00 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(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Firstsource Sol Technology 106.36 3.29
Sonata Technology 132.83 3.21
NIIT Tech Technology 101.58 3.16
SKF India Engineering 129.71 2.86
Aurobindo Pharm Pharmaceuticals 115.75 2.63
Chambal Fert Chemicals 127.57 2.56
Indian Bank Banking/Finance 99.33 2.55
Vardhman Text Manufacturing 103.19 2.51
Vijaya Bank Banking/Finance 95.06 2.46
Carborundum Engineering 103.45 2.35
Asset Allocation (%) As on May 31, 2018
Equity 86.13
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 13.87
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 15.57
Technology 13.26
Chemicals 9.15
Services 7.60
Banking/Finance 7.15
Pharmaceuticals 6.90
Concentration As on May 31, 2018
Holdings %
Top 5 15.15
Top 10 86.13
Sectors %
Top 3 37.98
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