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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 37.844 -0.56%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.89% investment in indian stocks of which 4.6% is in large cap stocks, 10.93% is in mid cap stocks, 75.67% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9880.70 -1.19% - -0.54% 35/43
1 Month 29-Sep-20 9928.60 -0.71% - 0.51% 39/44
3 Month 29-Jul-20 11253.70 12.54% - 13.85% 31/44
6 Month 29-Apr-20 13208.60 32.09% - 31.57% 26/44
YTD 01-Jan-20 9752.90 -2.47% - 2.66% 27/42
1 Year 29-Oct-19 9669.60 -3.30% -3.29% 4.01% 32/42
2 Year 29-Oct-18 9215.90 -7.84% -4.00% 1.27% 31/36
3 Year 27-Oct-17 9204.70 -7.95% -2.72% -5.68% 9/28
5 Year 29-Oct-15 14352.20 43.52% 7.49% 5.66% 6/17
10 Year 29-Oct-10 22953.80 129.54% 8.66% 8.44% 7/13
Since Inception 03-Apr-08 37844.00 278.44% 11.16% 4.19% 11/39

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13358.01 11.32 % 21.54 %
2 Year 29-Oct-18 24000 24363.86 1.52 % 1.45 %
3 Year 27-Oct-17 36000 34506.27 -4.15 % -2.73 %
5 Year 29-Oct-15 60000 65074.1 8.46 % 3.2 %
10 Year 29-Oct-10 120000 202720.55 68.93 % 10.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 9.20%  |   Category average turnover ratio is 80.73%  
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 : 93.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.89%
No of Stocks : 76 (Category Avg - 60.48) | Large Cap Investments : 4.6%| Mid Cap Investments : 10.93% | Small Cap Investments : 75.67% | Other : 2.69%

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 3895.9 4.46% 0.65% 4.46% (Sep 2020) 2.01% (Dec 2019) 5.36 Cr 2.00 L
Persistent Systems Ltd. Computers - software 3829.2 4.38% 1.22% 4.38% (Sep 2020) 0.61% (Oct 2019) 28.55 L 0.00
- Bajaj Electricals Ltd. Home appliances 3512.7 4.02% 0.00% 4.02% (Sep 2020) 2.14% (Nov 2019) 69.81 L 0.00
Balkrishna Industries Ltd. Tyres & allied 3249.4 3.72% 0.36% 3.72% (Sep 2020) 2.46% (Nov 2019) 22.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 3102.9 3.55% -0.10% 4.41% (May 2020) 1.62% (Jan 2020) 38.96 L 0.00
Sonata Software Ltd. Computers - software 2793.4 3.20% 0.07% 3.25% (Feb 2020) 2.34% (Mar 2020) 88.92 L 0.00
Atul Ltd. Chemicals - speciality 2552 2.92% 0.13% 3.4% (Apr 2020) 1.96% (Oct 2019) 4.18 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2161.4 2.47% 0.12% 2.76% (Jul 2020) 2.11% (Feb 2020) 1.37 Cr 0.00
KEC International Ltd. Engineering, designing, construction 2094.6 2.40% 0.13% 2.4% (Sep 2020) 1.74% (Apr 2020) 60.80 L 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 2084.7 2.38% 0.02% 3.09% (Apr 2020) 1.93% (Nov 2019) 4.17 L -8.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.17%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.05vs13.13
    Category Avg
  • Beta

    High volatility
    0.72vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.11vs-0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.08vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 48.58 2.12 25.45 71.50 50.93 5.89
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 -0.29 20.16 36.17 30.95 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -1.72 15.66 37.13 22.13 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 -0.50 12.44 34.70 18.11 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 1.83 18.17 40.09 17.83 -1.13
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.69 18.56 33.22 15.83 0.64
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 0.08 15.61 32.56 15.05 0.00
Kotak Small Cap Fund - Growth 4 1811.49 1.41 19.63 39.47 13.91 2.15
Nippon India Small Cap Fund - Growth 3 9624.68 -1.57 14.21 33.40 8.55 -0.66
Tata Small Cap Fund - Regular Plan - Growth NA 717.69 0.50 10.52 31.32 7.94 0.00

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 63544.04 0.27 0.80 1.77 4.48 6.14
HDFC Balanced Advantage Fund - Growth 4 34658.65 1.79 0.13 10.36 -9.55 -1.10
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 1.79 0.13 10.36 -9.55 -2.35
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 0.00 0.00 0.00 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Growth 2 22084.48 -0.09 10.34 25.12 3.79 -0.81
HDFC Corporate Bond Fund - Growth 4 20526.18 1.62 1.74 7.10 11.55 9.03
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.79 1.56 3.75 5.27
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.57 5.14
HDFC Equity Fund - Growth 1 18424.11 1.66 1.35 12.44 -12.97 -3.21
HDFC Low Duration Fund - Growth 3 16796.22 0.77 1.72 5.43 7.96 7.30

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