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HDFC Small Cap Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 25.387 -0.17%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.45% investment in indian stocks of which 3.58% is in large cap stocks, 13.46% is in mid cap stocks, 67.72% in small cap stocks.Fund has 3.57% investment in Debt of which , 3.57% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.99 per unit on 27th March, 2019. View History »

This Scheme
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    Nifty Smallcap 100 TRI
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9814.70 -1.85% - -0.85% 38/39
1 Month 14-Oct-19 10187.10 1.87% - 4.40% 36/39
3 Month 14-Aug-19 10156.20 1.56% - 8.18% 38/39
6 Month 14-May-19 9382.70 -6.17% - 0.64% 37/39
YTD 01-Jan-19 9024.50 -9.75% - -6.31% 31/38
1 Year 14-Nov-18 9218.10 -7.82% -7.82% 0.20% 27/35
2 Year 14-Nov-17 9344.20 -6.56% -3.33% -7.24% 7/26
3 Year 11-Nov-16 13356.10 33.56% 10.10% 5.01% 2/18
5 Year 14-Nov-14 16562.90 65.63% 10.61% 7.99% 4/13
Since Inception 02-Jan-13 27426.50 174.27% 15.82% 5.08% 6/35

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 11244.31 -6.3 % -11.4 %
2 Year 14-Nov-17 24000 21685.22 -9.64 % -9.41 %
3 Year 11-Nov-16 36000 35556.66 -1.23 % -0.8 %
5 Year 14-Nov-14 60000 72243.52 20.41 % 7.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 88.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.45%
No of Stocks : 75 (Category Avg - 61.17) | Large Cap Investments : 3.58%| Mid Cap Investments : 13.46% | Small Cap Investments : 67.72% | Other : 3.69%

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
NIIT Techonologies Ltd. Computers - software 2992.1 3.27% 0.22% 4% (Jan 2019) 2.95% (Jul 2019) 19.32 L 0.00
Sonata Software Ltd. Computers - software 2772.2 3.03% -0.27% 3.74% (Feb 2019) 2.58% (Dec 2018) 88.57 L 46.39 k
DCB Bank Ltd. Banks 2505.3 2.74% -0.33% 3.46% (Aug 2019) 0% (Nov 2018) 1.39 Cr 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 2405.9 2.63% 0.23% 2.63% (Oct 2019) 1.72% (Jul 2019) 65.97 L 1.92 L
Balkrishna Industries Ltd. Tyres & allied 2374.1 2.60% 0.24% 3.54% (Mar 2019) 2.03% (Nov 2018) 26.83 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2333.3 2.55% 0.17% 3.63% (Jan 2019) 2.38% (Sep 2019) 1.37 Cr 0.00
KEI Industries Ltd. Cables - electricals 2273.2 2.49% 0.12% 2.49% (Oct 2019) 1.4% (Dec 2018) 38.50 L 0.00
Indian Hotels Company Limited Hotels/resorts 2189 2.40% 0.14% 2.42% (Apr 2019) 1.5% (Nov 2018) 1.44 Cr 18.86 L
Finolex Industries Ltd. Plastic products 2178.7 2.38% 0.17% 2.38% (Oct 2019) 1.34% (May 2019) 36.00 L 3.19 L
Firstsource Solutions Ltd. It enabled services – software 2117.1 2.32% 0.17% 2.43% (Jul 2019) 1.85% (Mar 2019) 4.31 Cr 25.48 L
- 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 1.05% 0.04%
T-Bills 0.00% 0.01%
NCD & Bonds 1.46% 0.04%
CP 1.06% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.57% 0.10%
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 8.11%
Net Receivables Net Receivables -0.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.31vs7.61
    Category Avg
  • Beta

    High volatility
    0.86vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs-0.1
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.96vs-0.58
    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 1199.83 3.44 12.12 15.94 22.22 13.75
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 528.28 3.41 6.50 4.66 9.54 5.73
Kotak Small Cap Fund - Direct Plan - Growth 3 1300.23 4.52 11.76 7.40 7.51 6.64
Tata Small Cap Fund - Direct Plan - Growth NA 430.48 5.92 9.19 4.11 7.02 0.00
Invesco India Smallcap Fund - Direct - Growth NA 394.05 5.48 12.07 6.95 6.95 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 4.40 13.32 6.01 2.41 4.57
IDBI Small Cap Fund - Direct Plan - Growth NA 140.79 2.83 7.75 1.50 -1.15 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 5.45 7.02 -0.86 -1.58 1.22
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 7.12 8.89 -1.61 -1.59 0.45
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.02 9.00 0.45 -3.11 9.73

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 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 3 90794.97 0.45 1.41 3.16 6.95 6.92
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 4.45 4.25 3.38 6.88 11.72
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 4.45 4.25 3.38 6.88 9.09
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 5.15 4.86 2.43 7.11 10.72
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 4.15 5.71 0.43 2.35 6.77
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 2.96 4.03 3.74 8.28 7.42
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 2.96 4.03 3.74 8.28 9.71
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 5.07 5.37 2.70 7.98 11.44
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.67 2.02 4.56 9.13 7.68
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.18 2.61 5.32 9.87 7.60

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