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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 42.331 0.21%
    (as on 23rd May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87.41% investment in indian stocks of which 5.08% is in large cap stocks, 17.1% is in mid cap stocks, 63.19% in small cap stocks.Fund has 9.33% investment in Debt of which , 9.33% 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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10314.57 3.15% - 3.74% 32/41
1 Month 23-Apr-19 9714.29 -2.86% - -1.83% 32/40
3 Month 22-Feb-19 10537.44 5.37% - 7.56% 35/40
6 Month 22-Nov-18 10120.50 1.21% - 2.70% 26/37
YTD 01-Apr-19 9460.92 -5.39% - -3.77% 32/40
1 Year 23-May-18 9354.30 -6.46% -6.46% -11.78% 6/31
2 Year 23-May-17 12006.41 20.06% 9.57% -0.36% 1/22
3 Year 23-May-16 16227.48 62.27% 17.51% 10.11% 1/19
5 Year 23-May-14 20989.19 109.89% 15.97% 13.34% 4/13
10 Year 22-May-09 47018.77 370.19% 16.73% 15.17% 3/10
Since Inception 03-Apr-08 42331.00 323.31% 13.83% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 11891.48 -0.90 % -1.68 %
2 years 23-May-17 24000 24249.77 1.04 % 1.00 %
3 years 23-May-16 36000 41217.01 14.49 % 9.00 %
5 years 23-May-14 60000 82713.17 37.86 % 12.81 %
10 years 23-May-09 120000 265422.57 121.19 % 15.17 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 4.16%  |   Category average turnover ratio is 27.94%  
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 : 87.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.41%
No of Stocks : 70 (Category Avg - 57.97) | Large Cap Investments : 5.08%| Mid Cap Investments : 17.1% | Small Cap Investments : 63.19% | Other : 2.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aurobindo Pharma Ltd. Pharmaceuticals 2647.4 3.46% 0.10% 2.63% (May 2018) 2.63% (May 2018) 32.32 L 0.00
Balkrishna Industries Ltd. Tyres & allied 2453.6 3.20% -0.34% 2.03% (Nov 2018) 0% (May 2018) 26.83 L 0.00
NIIT Techonologies Ltd. Computers - software 2434.4 3.18% -0.13% 2.9% (Sep 2018) 2.9% (Sep 2018) 18.82 L 0.00
Sonata Software Ltd. Computers - software 2378.4 3.10% -0.11% 2.46% (Aug 2018) 2.46% (Aug 2018) 71.78 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2125.8 2.78% -0.04% 2.43% (Jul 2018) 2.43% (Jul 2018) 1.37 Cr 9.58 L
Gujarat Fluorochemicals Ltd. Power equipment 2054.9 2.68% -0.06% 1.8% (Dec 2018) 0% (May 2018) 19.74 L 1.00 L
Sharda Cropchem Ltd. Pesticides and agrochemicals 1962.9 2.56% -0.10% 2% (May 2018) 2% (May 2018) 54.23 L 0.00
Indian Hotels Company Limited Hotels/resorts 1854.5 2.42% 0.06% 0.78% (May 2018) 0.78% (May 2018) 1.20 Cr 5.00 L
Indian Bank Banks 1844.4 2.41% -0.21% 2.08% (Aug 2018) 2.08% (Aug 2018) 73.11 L 2.42 L
SKF India Ltd. Bearings 1802.3 2.35% 0.38% 1.97% (Mar 2019) 1.97% (Mar 2019) 9.13 L 1.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.04%
T-Bills 0.00% 0.01%
CP 9.33% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.33% 0.42%
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 (%)
CBLO CBLO 3.67%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.57vs7.63
    Category Avg
  • Beta

    High volatility
    0.99vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.32vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 2.18 8.81 9.06 3.30 12.72
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.73 15.01 8.19 -8.96 9.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.73 15.02 8.19 -8.97 9.69
Reliance Small Cap Fund - Growth 3 8050.12 -1.44 7.62 -0.16 -9.75 15.67
Quant Small Cap - Growth NA 2.13 -9.25 -4.97 -12.79 -10.52 -0.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 6.81 2.66 -10.63 9.17
Kotak Small Cap Fund - Growth 3 1165.23 -1.65 7.66 3.12 -10.85 9.43
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
IDBI Small Cap Fund - Growth NA 153.44 -2.65 5.76 -0.33 -12.49 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.48 3.35 -2.82 -12.54 16.92

More Funds from HDFC Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 101 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 69744.76 0.59 1.78 3.62 7.40 6.99
HDFC Balanced Advantage Fund - Growth 4 40783.80 0.91 8.59 8.57 9.26 16.63
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40783.80 0.91 8.59 8.57 10.21 14.54
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 0.55 6.81 7.31 5.55 12.87
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.55 6.81 7.31 5.48 12.25
HDFC Equity Fund - Growth 5 22376.35 1.10 10.24 10.70 12.34 17.18
HDFC Mid-Cap Opportunities Fund - Growth 3 22243.59 -2.61 6.52 4.03 -5.60 12.62
HDFC Top 100 Fund - Growth 5 16704.61 1.30 10.09 10.96 14.92 17.24
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15965.70 0.62 2.13 4.07 7.38 7.29
HDFC Low Duration Fund - Growth 4 14643.20 0.61 1.99 4.08 7.82 7.16

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