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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 46.393 1.75%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.91% investment in indian stocks of which 4.4% is in large cap stocks, 10.28% is in mid cap stocks, 77.52% in small cap stocks.Fund has 0.29% investment in Debt of which , 0.29% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10337.40 3.37% - 3.85% 30/38
1 Month 27-Oct-20 11121.70 11.22% - 11.06% 24/38
3 Month 27-Aug-20 10899.30 8.99% - 10.79% 33/38
6 Month 27-May-20 15673.80 56.74% - 54.33% 16/38
YTD 01-Jan-20 11083.70 10.84% - 16.59% 22/36
1 Year 27-Nov-19 11212.80 12.13% 12.09% 18.18% 25/36
2 Year 27-Nov-18 10423.30 4.23% 2.09% 6.89% 26/32
3 Year 27-Nov-17 10137.70 1.38% 0.46% -1.68% 10/23
5 Year 27-Nov-15 16891.10 68.91% 11.04% 9.62% 4/13
Since Inception 02-Jan-13 29022.80 190.23% 14.43% 9.41% 11/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15083.2 25.69 % 50.37 %
2 Year 27-Nov-18 24000 27757.94 15.66 % 14.61 %
3 Year 27-Nov-17 36000 39565.21 9.9 % 6.21 %
5 Year 27-Nov-15 60000 75241.43 25.4 % 8.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 9.97%  |   Category average turnover ratio is 72.96%  
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 : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 73 (Category Avg - 62.51) | Large Cap Investments : 4.4%| Mid Cap Investments : 10.28% | Small Cap Investments : 77.52% | Other : 2.71%

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 3748.6 4.41% -0.05% 4.46% (Sep 2020) 2.01% (Nov 2019) 5.36 Cr 0.00
Bajaj Electricals Ltd. Home appliances 3402.8 4.00% -0.02% 4.02% (Aug 2020) 2.14% (Nov 2019) 69.81 L 0.00
Persistent Systems Ltd. Computers - software 3307.9 3.89% -0.49% 4.38% (Sep 2020) 1.55% (Nov 2019) 28.55 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 3010 3.54% -0.01% 4.41% (May 2020) 1.62% (Jan 2020) 38.96 L 0.00
Sonata Software Ltd. Computers - software 2818.3 3.32% 0.12% 3.32% (Oct 2020) 2.34% (Mar 2020) 88.92 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2788.1 3.28% -0.44% 3.72% (Sep 2020) 2.46% (Nov 2019) 20.69 L -1.31 L
Atul Ltd. Chemicals - speciality 2508.7 2.95% 0.03% 3.4% (Apr 2020) 2.01% (Nov 2019) 4.18 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2227.2 2.62% 0.15% 2.76% (Jul 2020) 2.11% (Feb 2020) 1.37 Cr 0.00
Tube Investments Of India Ltd. Auto ancillaries 2195.7 2.58% 0.26% 2.58% (Oct 2020) 1.47% (Mar 2020) 33.53 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 2143.7 2.52% 0.14% 3.09% (Apr 2020) 1.93% (Nov 2019) 4.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.08) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
CP 0.29% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.29% 0.01%
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 4.88%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.07vs13.47
    Category Avg
  • Beta

    High volatility
    0.75vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.27vs-0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.88vs-0.91
    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 59.00 7.07 12.62 87.27 61.45 8.78
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 10.16 12.37 58.90 49.60 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 10.05 10.79 55.14 37.90 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 10.98 11.07 55.47 32.29 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 11.74 12.71 54.22 31.74 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 9.66 11.96 62.68 31.02 1.29
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 13.99 17.17 67.87 30.43 6.44
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 10.93 14.02 57.99 23.88 -3.65
Union Small Cap Fund - Direct Plan - Growth 4 371.52 6.23 6.93 49.29 23.72 2.42
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 11.86 9.48 57.58 23.18 2.60

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 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 64687.28 0.28 0.82 1.67 4.42 6.16
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 11.22 6.57 28.65 0.54 3.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 11.22 6.57 28.65 0.54 1.89
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 13.55 10.89 48.63 17.98 3.21
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 12.40 8.35 34.89 -2.33 1.01
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.83 9.75 32.06 8.25 1.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.83 9.75 32.06 8.25 5.14
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 11.17 9.03 33.97 -1.51 2.48

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