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HDFC Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 54.273 0.99%
    (as on 04th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.89% investment in indian stocks of which 4.02% is in large cap stocks, 6.31% is in mid cap stocks, 82% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10245.80 2.46% - 3.57% 37/41
1 Month 04-Feb-21 10897.30 8.97% - 9.45% 27/41
3 Month 04-Dec-20 12337.90 23.38% - 22.97% 20/40
6 Month 04-Sep-20 14417.40 44.17% - 44.41% 24/40
YTD 01-Jan-21 11678.10 16.78% - 16.53% 12/41
1 Year 04-Mar-20 14656.10 46.56% 46.56% 46.73% 19/40
2 Year 01-Mar-19 13072.80 30.73% 14.25% 21.50% 36/37
3 Year 01-Mar-18 11862.20 18.62% 5.84% 5.70% 11/25
5 Year 04-Mar-16 22499.40 124.99% 17.60% 15.55% 5/17
10 Year 04-Mar-11 37831.50 278.31% 14.22% 14.09% 6/14
Since Inception 03-Apr-08 54273.00 442.73% 13.98% 13.62% 17/39

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 18266.88 52.22 % 109.52 %
2 Year 01-Mar-19 24000 34498.54 43.74 % 39.3 %
3 Year 01-Mar-18 36000 49366.68 37.13 % 21.62 %
5 Year 04-Mar-16 60000 89298.99 48.83 % 15.91 %
10 Year 04-Mar-11 120000 280580.75 133.82 % 16.2 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 15.94%  |   Category average turnover ratio is 67.79%  
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 : 94.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.89%
No of Stocks : 68 (Category Avg - 64.19) | Large Cap Investments : 4.02%| Mid Cap Investments : 6.31% | Small Cap Investments : 82% | Other : 2.56%

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 4929.5 5.44% 1.00% 5.44% (Jan 2021) 2.7% (Feb 2020) 67.98 L -1.83 L
Firstsource Solutions Ltd. It enabled services – software 4525 4.99% -0.57% 5.56% (Dec 2020) 2.07% (Feb 2020) 5.20 Cr -6.01 L
Persistent Systems Ltd. Computers - software 3749.7 4.13% -0.38% 4.51% (Dec 2020) 1.98% (Apr 2020) 24.60 L -3.95 L
Sonata Software Ltd. Computers - software 3432.3 3.78% 0.12% 3.78% (Jan 2021) 2.34% (Mar 2020) 88.92 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3256.5 3.59% 0.34% 3.59% (Jan 2021) 2.11% (Feb 2020) 1.37 Cr 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 2514.1 2.77% -0.17% 3.09% (Apr 2020) 2.24% (Feb 2020) 3.54 L -0.60 L
Aurobindo Pharma Ltd. Pharmaceuticals 2444.2 2.70% -0.95% 4.41% (May 2020) 1.95% (Feb 2020) 27.00 L -0.11 Cr
Aster DM Healthcare Ltd. Hospital 2407.2 2.65% 0.02% 2.73% (Nov 2020) 1.9% (Mar 2020) 1.52 Cr 0.00
PNC Infratech Ltd. Construction civil 2233.2 2.46% 0.29% 2.46% (Jan 2021) 1.69% (Mar 2020) 1.18 Cr 0.00
KEC International Ltd. Engineering, designing, construction 2186.7 2.41% 0.10% 2.41% (Jan 2021) 1.74% (Apr 2020) 60.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.48%
Reverse Repo Reverse Repo 1.72%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.52vs14.12
    Category Avg
  • Beta

    High volatility
    0.74vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.12vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 107.74 9.99 22.04 47.67 103.37 18.04
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 6.01 19.63 38.86 69.46 0.00
Kotak Small Cap Fund - Growth 5 2539.01 10.60 25.60 55.63 59.94 14.51
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 8.60 20.93 39.52 59.02 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 13.14 26.15 46.80 57.19 9.44
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 10.56 25.48 48.26 56.21 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 9.64 21.52 40.30 54.53 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 5.32 20.12 39.88 51.78 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 12.17 25.28 50.61 48.63 1.77
HSBC Small Cap Equity Fund - Growth 3 315.05 9.91 22.42 45.81 48.54 2.35

More Funds from HDFC Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 75 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 62049.67 0.23 0.71 1.48 3.70 5.72
HDFC Balanced Advantage Fund - Growth 4 38278.66 3.82 17.72 34.94 31.26 9.91
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 3.82 17.72 34.94 31.26 9.75
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 -1.75 5.93 18.55 24.46 12.57
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.12 -0.35 1.86 8.24 9.03
HDFC Low Duration Fund - Growth 4 25667.34 0.31 0.86 2.62 7.14 7.41
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 7.97 18.72 39.45 41.53 9.95
HDFC Flexi Cap Fund - Growth 1 21240.51 4.07 22.11 43.68 37.77 10.40
HDFC Short Term Debt Fund - Growth 3 18390.00 0.02 -0.08 2.06 7.98 8.74
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.74 1.92 5.81 0.00

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