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HDFC Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 85.475 -1.93%
    (as on 18th January, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 94.88% investment in indian stocks of which 1.57% is in large cap stocks, 3.8% is in mid cap stocks, 82.81% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 18th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-22 9943.70 -0.56% - 0.58% 37/37
1 Month 17-Dec-21 10468.70 4.69% - 6.46% 32/37
3 Month 18-Oct-21 10007.50 0.07% - 2.32% 31/36
6 Month 16-Jul-21 11190.30 11.90% - 15.72% 31/35
YTD 31-Dec-21 10184.90 1.85% - 3.33% 35/37
1 Year 18-Jan-21 16680.30 66.80% 66.80% 69.25% 23/35
2 Year 17-Jan-20 19373.70 93.74% 39.06% 43.62% 22/31
3 Year 18-Jan-19 18957.80 89.58% 23.74% 29.21% 27/29
5 Year 18-Jan-17 27310.90 173.11% 22.24% 20.43% 6/14
Since Inception 02-Jan-13 53472.00 434.72% 20.35% 25.12% 19/37

SIP Returns (NAV as on 18th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-21 12000 15159.16 26.33 % 51.81 %
2 Year 17-Jan-20 24000 42352.05 76.47 % 65.57 %
3 Year 18-Jan-19 36000 66052.74 83.48 % 43.57 %
5 Year 18-Jan-17 60000 114911.36 91.52 % 26.28 %
 

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 31st Dec,2021)

Portfolio Turnover Ratio : 7.06%  |   Category average turnover ratio is 33.61%  
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 : 94.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.88%
No of Stocks : 63 (Category Avg - 83.50) | Large Cap Investments : 1.57%| Mid Cap Investments : 3.8% | Small Cap Investments : 82.81% | Other : 6.7%

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 8843.7 6.48% 0.26% 7.5% (Jun 2021) 4.99% (Jan 2021) 4.83 Cr 6.58 L
Bajaj Electricals Ltd. Home appliances 7192.8 5.27% 0.61% 6.8% (Apr 2021) 4.66% (Nov 2021) 56.01 L -0.38 L
Sonata Software Ltd. Computers - software 6656.1 4.88% -0.47% 5.35% (Nov 2021) 3.78% (Jan 2021) 76.00 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 5132.4 3.76% 0.12% 3.76% (Dec 2021) 2.72% (Apr 2021) 1.30 Cr 0.00
Persistent Systems Ltd. Computers - software 4855.3 3.56% 0.11% 4.58% (Jun 2021) 3.38% (Oct 2021) 9.90 L -0.94 L
eClerx Services Ltd. It enabled services – software 4636.1 3.40% 0.41% 3.4% (Dec 2021) 1.68% (Feb 2021) 17.75 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 4362.2 3.20% 0.26% 3.2% (Dec 2021) 1.73% (Jan 2021) 18.82 L 0.00
Radico Khaitan Ltd. Brew/distilleries 4139.1 3.03% 0.14% 3.03% (Dec 2021) 1.57% (Jan 2021) 33.48 L 0.00
Gujarat Fluorochemicals Ltd. Chemicals - speciality 3203.6 2.35% 0.29% 2.62% (Jul 2021) 1.18% (Mar 2021) 13.27 L -0.33 L
Finolex Industries Ltd. Plastic products 3093.3 2.27% -0.18% 2.63% (Oct 2021) 2.03% (Feb 2021) 1.49 Cr -0.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.10%
Reverse Repo Reverse Repo 1.16%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.27vs17.37
    Category Avg
  • Beta

    High volatility
    0.8vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.92vs0.99
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.22vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.8vs4.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth 5 1374.95 10.04 1.47 16.07 95.14 40.72
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8189.63 9.58 6.10 23.65 84.03 27.56
Nippon India Small Cap Fund - Direct Plan - Growth 4 18831.70 8.89 5.38 19.64 80.13 33.46
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1913.51 7.45 2.82 21.16 79.86 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 1896.65 5.64 3.16 15.54 77.85 32.63
BOI AXA Small Cap Fund - Direct Plan - Growth NA 212.88 7.12 3.74 17.61 76.28 43.19
Kotak Small Cap Fund - Direct Plan - Growth 5 6761.51 4.58 1.68 18.49 72.86 37.83
IDBI Small Cap Fund - Direct Plan - Growth 3 136.75 7.29 4.58 22.07 70.18 26.78
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 351.92 6.42 1.71 20.30 70.08 27.38
Edelweiss Small Cap Fund - Direct Plan - Growth NA 1156.38 5.09 2.79 17.22 69.66 0.00

More Funds from HDFC Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 52 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 2 53137.01 0.30 0.88 1.72 3.37 4.64
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41282.13 4.74 -1.95 9.50 28.51 15.55
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 31441.67 6.00 -2.44 11.46 43.68 22.53
HDFC Corporate Bond Fund - Direct Plan - Growth 4 28108.67 -0.22 0.65 2.11 4.34 8.68
HDFC Flexi Cap Fund - Direct Plan - Growth 2 26628.02 7.14 -1.19 14.78 38.47 18.26
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 23584.18 0.28 0.62 2.02 4.53 7.38
HDFC Top 100 Fund - Direct Plan - Growth 1 20965.66 6.69 -2.17 13.18 29.90 15.86
HDFC Low Duration Fund - Direct Plan - Growth 3 19526.67 0.32 0.82 2.08 4.39 7.12
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18447.88 4.43 -0.53 9.06 27.43 17.22
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18447.88 4.43 -0.53 9.06 27.43 17.22

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