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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 75.842 -2.25%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 94.32% investment in domestic equities of which 3.76% is in Large Cap stocks, 5.01% is in Mid Cap stocks, 75.42% 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 1 to 2 in the previous quarter.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9828.80 -1.71% - -1.00% 33/35
1 Month 23-Aug-22 10277.90 2.78% - 3.35% 28/35
3 Month 23-Jun-22 12078.10 20.78% - 18.97% 8/35
6 Month 23-Mar-22 10705.50 7.05% - 5.88% 14/35
YTD 31-Dec-21 9942.60 -0.57% - 1.39% 23/35
1 Year 23-Sep-21 10325.20 3.25% 3.25% 6.92% 25/35
2 Year 23-Sep-20 20352.10 103.52% 42.66% 43.53% 19/33
3 Year 23-Sep-19 18951.50 89.52% 23.73% 28.92% 28/31
5 Year 22-Sep-17 19949.50 99.50% 14.79% 13.52% 7/17
10 Year 21-Sep-12 52178.90 421.79% 17.94% 17.73% 5/13
Since Inception 03-Apr-08 75842.00 658.42% 15.02% 17.64% 19/35

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12802.09 6.68 % 12.58 %
2 Year 23-Sep-20 24000 30922.22 28.84 % 26.43 %
3 Year 23-Sep-19 36000 57637.38 60.1 % 33.04 %
5 Year 22-Sep-17 60000 100401.71 67.34 % 20.69 %
10 Year 21-Sep-12 120000 310406.31 158.67 % 18.07 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 10.08%  |   Category average turnover ratio is 38.12%  
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 : 94.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.32%
No of Stocks : 66 (Category Avg - 69.48) | Large Cap Investments : 3.76%| Mid Cap Investments : 5.01% | Small Cap Investments : 75.42% | Other : 10.13%

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
Bajaj Electricals Ltd. Home appliances 6763.4 4.90% 0.09% 5.49% (Sep 2021) 4.55% (May 2022) 54.86 L 0.00
Sonata Software Ltd. Computers - software 5775.8 4.19% -0.23% 5.35% (Nov 2021) 4.19% (Aug 2022) 81.06 L 0.00
Bank Of Baroda Banks 5189.5 3.76% 0.32% 3.76% (Aug 2022) 1.05% (Dec 2021) 3.97 Cr 13.46 L
Firstsource Solutions Ltd. It enabled services – software 5050.2 3.66% -0.52% 7.2% (Oct 2021) 3.66% (Aug 2022) 4.70 Cr -0.15 Cr
eClerx Services Ltd. It enabled services – software 3913.4 2.84% -0.29% 3.4% (Dec 2021) 2.84% (Aug 2022) 18.58 L -3.34 k
Great Eastern Shipping Co. Ltd. Shipping 3798.7 2.75% 0.31% 2.75% (Aug 2022) 1.35% (Dec 2021) 66.68 L 0.00
Aster DM Healthcare Ltd. Hospital 3649.4 2.65% -0.28% 2.93% (Jul 2022) 2.07% (Dec 2021) 1.65 Cr 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3642.6 2.64% 0.02% 4.39% (Apr 2022) 2.38% (Jun 2022) 1.04 Cr -1.00 L
Gujarat Fluorochemicals Ltd. Chemicals - speciality 3454.4 2.50% -0.17% 2.74% (Jan 2022) 1.87% (Oct 2021) 10.33 L 0.00
KEI Industries Ltd. Cables - electricals 3403.3 2.47% 0.26% 2.63% (Sep 2021) 1.99% (Feb 2022) 23.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.13%
Reverse Repo Reverse Repo 2.66%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.56vs19.86
    Category Avg
  • Beta

    High volatility
    0.88vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.05vs1.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.24vs0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.84vs6.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Small Cap Fund - Growth 3 143.13 3.69 20.95 9.48 13.85 27.29
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 2.73 17.56 5.12 13.79 37.63
Nippon India Small Cap Fund - Growth 4 21655.19 4.35 21.12 8.54 12.30 33.37
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 3.52 19.83 5.68 10.63 26.83
Tata Small Cap Fund - Regular Plan - Growth 3 2452.68 5.16 20.68 12.84 9.57 30.12
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 3.85 18.09 4.78 9.56 29.86
Union Small Cap Fund - Regular Plan - Growth 3 981.11 5.52 22.04 10.06 9.25 32.83
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1299.32 2.73 19.46 6.10 8.65 31.94
UTI Small Cap Fund - Regular Plan - Growth NA 2269.72 3.70 17.52 4.58 8.46 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 4138.39 3.33 14.96 9.52 8.34 28.94

More Funds from HDFC Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 54964.42 0.42 1.24 2.22 3.94 3.93
HDFC Balanced Advantage Fund - Growth 4 48055.35 0.50 11.63 8.38 11.90 16.07
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 2.45 20.54 10.42 8.09 23.34
HDFC Flexi Cap Fund - Growth 5 30472.77 0.18 15.07 8.42 11.37 18.10
HDFC Top 100 Fund - Growth 5 22305.88 -0.89 13.26 2.48 -0.70 16.01
HDFC Top 100 Fund - Growth 5 22305.88 -1.40 11.96 3.88 3.39 13.65
HDFC Corporate Bond Fund - Growth 2 21578.15 0.04 1.78 0.73 1.92 6.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Hybrid Equity Fund - Growth 4 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Overnight Fund - Growth NA 18024.62 0.43 1.23 2.18 3.81 3.52

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