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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 44.231 0.56%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 87.41% investment in indian stocks of which 5.08% is in large cap stocks, 17.1% is in mid cap stocks, 63.19% in small cap stocks.Fund has 9.33% investment in Debt of which , 9.33% 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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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9916.38 -0.84% - -0.93% 14/38
1 Month 16-Apr-19 9274.89 -7.25% - -6.77% 25/38
3 Month 15-Feb-19 10406.56 4.07% - 6.12% 34/38
6 Month 16-Nov-18 9909.04 -0.91% - -0.25% 23/35
YTD 01-Apr-19 9237.11 -7.63% - -6.73% 26/38
1 Year 17-May-18 9071.16 -9.29% -9.29% -15.93% 7/29
2 Year 17-May-17 11466.83 14.67% 7.08% -3.32% 1/21
3 Year 17-May-16 16152.72 61.53% 17.33% 9.28% 1/18
5 Year 16-May-14 22647.72 126.48% 17.74% 15.89% 6/12
10 Year - - - - - -/-
Since Inception 02-Jan-13 27670.32 176.70% 17.32% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11525.72 -3.95 % -7.26 %
2 years 17-May-17 24000 23813.16 -0.78 % -0.75 %
3 years 17-May-16 36000 40998.23 13.88 % 8.64 %
5 years 17-May-14 60000 83860.6 39.77 % 13.36 %
 

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 30th Apr,2019)

Equity Holding : 87.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.41%
No of Stocks : 70 (Category Avg - 57.97) | Large Cap Investments : 5.08%| Mid Cap Investments : 17.1% | Small Cap Investments : 63.19% | Other : 2.04%

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
Aurobindo Pharma Ltd. Pharmaceuticals 2647.4 3.46% 0.10% 2.63% (May 2018) 2.63% (May 2018) 32.32 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2453.6 3.20% -0.34% 2.03% (Nov 2018) 0% (May 2018) 26.83 L 0.00
NIIT Techonologies Ltd. Computers - software 2434.4 3.18% -0.13% 2.9% (Sep 2018) 2.9% (Sep 2018) 18.82 L 0.00
Sonata Software Ltd. Computers - software 2378.4 3.10% -0.11% 2.46% (Aug 2018) 2.46% (Aug 2018) 71.78 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2125.8 2.78% -0.04% 2.43% (Jul 2018) 2.43% (Jul 2018) 1.37 Cr 9.58 L
Gujarat Fluorochemicals Ltd. Power equipment 2054.9 2.68% -0.06% 1.8% (Dec 2018) 0% (May 2018) 19.74 L 1.00 L
Sharda Cropchem Ltd. Pesticides and agrochemicals 1962.9 2.56% -0.10% 2% (May 2018) 2% (May 2018) 54.23 L 0.00
Indian Hotels Company Limited Hotels/resorts 1854.5 2.42% 0.06% 0.78% (May 2018) 0.78% (May 2018) 1.20 Cr 5.00 L
Indian Bank Banks 1844.4 2.41% -0.21% 2.08% (Aug 2018) 2.08% (Aug 2018) 73.11 L 2.42 L
SKF India Ltd. Bearings 1802.3 2.35% 0.38% 1.97% (Mar 2019) 1.97% (Mar 2019) 9.13 L 1.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | 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 0.00% 0.04%
T-Bills 0.00% 0.01%
CP 9.33% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.33% 0.42%
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 (%)
CBLO CBLO 3.67%
Net Receivables Net Receivables -0.41%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.57vs7.63
    Category Avg
  • Beta

    High volatility
    0.99vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.32vs0.27
    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 NA 325.26 -2.16 7.34 5.50 -1.33 11.61
Quant Small Cap - Direct Plan - Growth NA 2.13 -14.94 -5.69 -16.06 -12.61 -0.96
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 -4.40 12.26 4.91 -13.35 8.73
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -5.45 7.38 -2.84 -13.66 15.25
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -6.18 5.59 0.29 -13.79 9.30
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -7.05 5.15 -0.33 -15.53 8.79
IDBI Small Cap Fund - Direct Plan - Growth NA 153.44 -6.69 4.94 -2.30 -15.77 0.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -6.81 2.34 -4.48 -16.28 16.49
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -5.90 7.46 -0.37 -17.25 6.83
Union Small Cap Fund - Direct Plan - Growth 2 327.62 -7.75 4.71 -3.28 -18.25 4.04

More Funds from HDFC Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 69744.76 0.59 1.79 3.69 7.50 7.10
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 -3.60 7.63 4.12 5.87 15.69
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 -3.60 7.63 4.12 7.33 14.14
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22383.77 -3.22 5.25 4.54 1.76 11.41
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22383.77 -3.22 5.25 4.54 2.86 12.77
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -4.45 8.39 4.98 7.78 16.08
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22243.59 -6.34 5.46 1.71 -9.13 12.44
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 -3.73 8.18 5.40 10.58 16.14
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15965.70 0.47 2.04 4.35 8.08 8.14
HDFC Low Duration Fund - Direct Plan - Growth 4 14643.20 0.62 2.08 4.44 8.45 7.87

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