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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 57.211 -0.16%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.84% investment in indian stocks of which 2.1% is in large cap stocks, 4.66% is in mid cap stocks, 81.64% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10153.90 1.54% - 1.43% 15/40
1 Month 12-Apr-21 10828.60 8.29% - 8.59% 25/41
3 Month 12-Feb-21 10986.70 9.87% - 10.99% 26/41
6 Month 12-Nov-20 14386.60 43.87% - 42.87% 20/40
YTD 01-Jan-21 12310.30 23.10% - 22.11% 16/41
1 Year 12-May-20 20863.20 108.63% 108.63% 107.11% 20/40
2 Year 10-May-19 13743.40 37.43% 17.16% 23.39% 32/37
3 Year 11-May-18 12221.20 22.21% 6.90% 7.33% 12/27
5 Year 12-May-16 21522.50 115.22% 16.56% 14.70% 6/17
10 Year 12-May-11 39821.10 298.21% 14.81% 14.30% 5/14
Since Inception 03-Apr-08 57211.00 472.11% 14.22% 14.22% 18/39

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 17423.66 45.2 % 93.39 %
2 Year 10-May-19 24000 35817.03 49.24 % 43.9 %
3 Year 11-May-18 36000 51658.01 43.49 % 24.92 %
5 Year 12-May-16 60000 91534.87 52.56 % 16.92 %
10 Year 12-May-11 120000 289706.96 141.42 % 16.79 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 93.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.84%
No of Stocks : 66 (Category Avg - 64.61) | Large Cap Investments : 2.1%| Mid Cap Investments : 4.66% | Small Cap Investments : 81.64% | Other : 5.44%

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 7051.9 6.80% 0.78% 6.8% (Apr 2021) 3.65% (Jun 2020) 61.27 L -0.64 L
Firstsource Solutions Ltd. It enabled services – software 5838.7 5.63% -0.24% 5.87% (Mar 2021) 2.54% (Jun 2020) 5.18 Cr 0.00
Sonata Software Ltd. Computers - software 4806.1 4.63% 0.12% 4.63% (Apr 2021) 2.74% (May 2020) 83.89 L -5.03 L
Persistent Systems Ltd. Computers - software 4281.3 4.13% 0.11% 4.51% (Dec 2020) 2.28% (May 2020) 21.00 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2825.6 2.72% -0.24% 3.59% (Jan 2021) 2.35% (Aug 2020) 1.30 Cr 0.00
PNC Infratech Ltd. Construction civil 2800.4 2.70% -0.33% 3.16% (Feb 2021) 1.87% (May 2020) 1.18 Cr 0.00
Tata Metaliks Ltd. Pig iron 2524 2.43% 0.47% 2.43% (Apr 2021) 1.4% (Nov 2020) 23.91 L -0.27 L
KEC International Ltd. Engineering, designing, construction 2440.6 2.35% -0.14% 2.61% (Feb 2021) 1.81% (May 2020) 60.80 L 0.00
Finolex Industries Ltd. Plastic products 2413.4 2.33% 0.29% 2.48% (Nov 2020) 2.03% (Feb 2021) 1.60 Cr 1.60 Cr
eClerx Services Ltd. It enabled services – software 2272.5 2.19% 0.20% 2.19% (Apr 2021) 1.08% (Jun 2020) 18.24 L 10.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.98%
Reverse Repo Reverse Repo 2.54%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.79vs15.88
    Category Avg
  • Beta

    High volatility
    0.75vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.97vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 268.15 19.26 33.77 67.91 210.07 27.12
Kotak Small Cap Fund - Growth 5 3712.14 6.49 10.58 47.42 129.02 15.56
Nippon India Small Cap Fund - Growth 3 13085.04 9.57 14.50 48.04 116.99 12.06
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 2123.12 6.91 6.79 41.47 111.74 9.92
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 11.58 14.13 42.16 110.95 0.00
Sundaram Small Cap Fund - Growth 2 1310.65 8.35 11.96 40.55 110.90 3.36
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2589.40 7.31 10.96 41.77 109.47 2.24
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 10.36 15.75 45.20 109.19 5.70
BOI AXA Small Cap Fund - Regular Plan - Growth NA 129.80 9.73 12.70 40.76 108.79 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 10.74 10.74 42.64 108.64 0.00

More Funds from HDFC Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 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 - Growth 3 59574.25 0.24 0.75 1.47 3.20 5.46
HDFC Balanced Advantage Fund - Growth 4 39146.35 7.44 2.21 25.97 58.55 9.37
HDFC Mid-Cap Opportunities Fund - Growth 3 26921.05 6.42 7.05 31.70 82.81 9.24
HDFC Corporate Bond Fund - Growth 3 26669.57 0.63 1.67 2.08 8.52 9.33
HDFC Flexi Cap Fund - Growth 2 23060.39 9.01 2.55 32.07 73.81 10.22
HDFC Low Duration Fund - Retail - Growth 3 23012.61 0.40 0.95 2.08 7.10 7.29
HDFC Top 100 Fund - Growth 1 18445.21 6.69 -0.98 23.17 62.63 9.37
HDFC Top 100 Fund - Growth 1 18445.21 3.42 -1.81 17.39 60.94 11.61
HDFC Short Term Debt Fund - Growth 3 17442.84 0.59 1.53 2.07 8.73 8.88
HDFC Floating Rate Debt Fund -Growth 3 17285.86 0.56 1.28 2.42 7.92 7.99

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