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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 41.399 -0.76%
    (as on 28th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.89% investment in indian stocks of which 4.6% is in large cap stocks, 10.93% is in mid cap stocks, 75.67% in small cap stocks.

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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9977.80 -0.22% - 0.37% 36/39
1 Month 28-Sep-20 9971.10 -0.29% - 0.81% 31/39
3 Month 28-Jul-20 11409.10 14.09% - 14.04% 20/40
6 Month 28-Apr-20 13464.80 34.65% - 32.95% 18/40
YTD 01-Jan-20 9890.60 -1.09% - 3.55% 21/38
1 Year 25-Oct-19 9952.40 -0.48% -0.47% 6.41% 26/38
2 Year 26-Oct-18 9675.40 -3.25% -1.63% 2.98% 25/32
3 Year 27-Oct-17 9604.70 -3.95% -1.33% -4.43% 9/25
5 Year 28-Oct-15 15271.30 52.71% 8.83% 7.13% 5/14
Since Inception 02-Jan-13 25898.70 158.99% 12.93% 5.44% 10/35

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13484.18 12.37 % 23.56 %
2 Year 26-Oct-18 24000 24751.34 3.13 % 2.99 %
3 Year 27-Oct-17 36000 35280.8 -2 % -1.3 %
5 Year 28-Oct-15 60000 67624.44 12.71 % 4.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 9.20%  |   Category average turnover ratio is 80.73%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.89%
No of Stocks : 76 (Category Avg - 60.48) | Large Cap Investments : 4.6%| Mid Cap Investments : 10.93% | Small Cap Investments : 75.67% | Other : 2.69%

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
Firstsource Solutions Ltd. It enabled services – software 3895.9 4.46% 0.65% 4.46% (Sep 2020) 2.01% (Dec 2019) 5.36 Cr 2.00 L
Persistent Systems Ltd. Computers - software 3829.2 4.38% 1.22% 4.38% (Sep 2020) 0.61% (Oct 2019) 28.55 L 0.00
- Bajaj Electricals Ltd. Home appliances 3512.7 4.02% 0.00% 4.02% (Aug 2020) 2.14% (Nov 2019) 69.81 L 0.00
Balkrishna Industries Ltd. Tyres & allied 3249.4 3.72% 0.36% 3.72% (Sep 2020) 2.46% (Nov 2019) 22.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 3102.9 3.55% -0.10% 4.41% (May 2020) 1.62% (Jan 2020) 38.96 L 0.00
Sonata Software Ltd. Computers - software 2793.4 3.20% 0.07% 3.25% (Feb 2020) 2.34% (Mar 2020) 88.92 L 0.00
Atul Ltd. Chemicals - speciality 2552 2.92% 0.13% 3.4% (Apr 2020) 1.96% (Oct 2019) 4.18 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2161.4 2.47% 0.12% 2.76% (Jul 2020) 2.11% (Feb 2020) 1.37 Cr 0.00
KEC International Ltd. Engineering, designing, construction 2094.6 2.40% 0.13% 2.4% (Sep 2020) 1.74% (Apr 2020) 60.80 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 2084.7 2.38% 0.02% 3.09% (Apr 2020) 1.93% (Nov 2019) 4.17 L -8.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.17%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.05vs13.13
    Category Avg
  • Beta

    High volatility
    0.72vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.11vs-0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.08vs-1.24
    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 48.58 1.90 26.41 78.17 52.83 6.28
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 -0.57 20.46 38.35 35.62 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -0.50 16.16 40.69 25.85 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 0.49 13.36 38.08 22.30 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 2.84 19.05 42.68 20.64 -0.27
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -0.53 19.97 36.04 18.64 1.51
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 0.53 15.51 35.14 18.06 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 1.69 19.77 41.89 16.53 3.48
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -1.24 14.94 36.33 11.73 0.44
Tata Small Cap Fund - Direct Plan - Growth NA 717.69 0.12 10.50 33.38 10.66 0.00

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 63544.04 0.28 0.83 1.82 4.59 6.25
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 1.72 1.15 13.06 -6.96 -0.15
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 1.72 1.15 13.06 -6.96 -1.31
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22084.48 0.59 11.48 27.54 6.36 0.16
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.67 1.88 7.31 11.83 9.21
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.25 0.77 1.51 3.68 5.23
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 1.43 2.32 15.68 -10.39 -2.32
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.86 1.89 5.78 8.61 7.97
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 3.31 4.35 18.64 1.59 2.61
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16197.82 3.31 4.35 18.64 1.59 -0.27

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